CHEVY CHASE TRUST HOLDINGS, LLC – Advanced Micro Devices, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$62.80M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 7.07K shares | -12.45M | $63.36 | 991.29K |
| Q2 2022 | share | Decrease | -0.45% | -4.41K shares | -32.83M | $76.47 | 984.22K |
| Q1 2022 | share | Increase | +35.62% | 259.63K shares | 3.19M | $109.34 | 988.63K |
| Q4 2021 | share | Decrease | -2.79% | -20.94K shares | 27.73M | $145.15 | 729.00K |
| Q3 2021 | share | Decrease | -3.78% | -29.48K shares | 3.95M | $102.9 | 749.94K |
| Q2 2021 | share | Decrease | -4.77% | -39.06K shares | 8.96M | $93.93 | 779.42K |
| Q1 2021 | share | Decrease | -6.01% | -52.35K shares | -15.61M | $78.5 | 818.49K |
| Q4 2020 | share | Decrease | -0.56% | -4.94K shares | 8.05M | $91.71 | 870.84K |
| Q3 2020 | share | Decrease | -7.24% | -68.30K shares | 22.13M | $81.99 | 875.78K |
| Q2 2020 | share | Decrease | -5.04% | -50.07K shares | 4.45M | $52.61 | 944.09K |
| Q1 2020 | share | Increase | +6.84% | 63.61K shares | 2.53M | $45.48 | 994.16K |
| Q4 2019 | share | Increase | +2.65% | 24.04K shares | 16.39M | $45.86 | 930.55K |
| Q3 2019 | share | Increase | +22.45% | 166.17K shares | 3.79M | $28.99 | 906.50K |
| Q2 2019 | share | Increase | +0.77% | 5.67K shares | 2.22M | $30.37 | 740.33K |
| Q1 2019 | share | Increase | +1.53% | 11.08K shares | 6.90M | $25.52 | 734.65K |
| Q4 2018 | share | Increase | +2.76% | 19.41K shares | -8.39M | $18.46 | 723.57K |
| Q3 2018 | share | Increase | +1.61% | 11.13K shares | 11.36M | $30.89 | 704.16K |
| Q2 2018 | share | Decrease | -0.44% | -3.06K shares | 3.39M | $14.99 | 693.03K |
| Q1 2018 | share | Decrease | -2.02% | -14.33K shares | -307K | $10.05 | 696.09K |
| Q4 2017 | share | Increase | +1.22% | 8.53K shares | -1.64M | $10.28 | 710.42K |
| Q3 2017 | share | Increase | +5.14% | 34.30K shares | 617K | $12.75 | 701.88K |
| Q2 2017 | share | Increase | +0.39% | 2.57K shares | -1.34M | $12.48 | 667.58K |
| Q1 2017 | share | Increase | 0.00% | 665.01K shares | 9.67M | $14.55 | 665.01K |