CHEVY CHASE TRUST HOLDINGS, LLC – Cognex Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$57.22M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 60.93K shares | 1.11M | $41.45 | 1.38M |
| Q2 2022 | share | Decrease | -1.97% | -26.45K shares | -47.73M | $42.52 | 1.31M |
| Q1 2022 | share | Decrease | -2.66% | -36.72K shares | -3.67M | $77.15 | 1.34M |
| Q4 2021 | share | Increase | +0.32% | 4.38K shares | -3.05M | $77.89 | 1.38M |
| Q3 2021 | share | Increase | +2.72% | 36.55K shares | -2.20M | $80.15 | 1.37M |
| Q2 2021 | share | Decrease | -3.98% | -55.59K shares | -3.19M | $83.92 | 1.34M |
| Q1 2021 | share | Increase | +7.28% | 94.77K shares | 11.38M | $82.8 | 1.39M |
| Q4 2020 | share | Decrease | -1.46% | -19.26K shares | 18.53M | $80.04 | 1.30M |
| Q3 2020 | share | Increase | +10.17% | 121.98K shares | 14.38M | $63.2 | 1.32M |
| Q2 2020 | share | Increase | +8.29% | 91.89K shares | 24.87M | $57.93 | 1.19M |
| Q1 2020 | share | Increase | +14.28% | 138.42K shares | -7.55M | $40.91 | 1.10M |
| Q4 2019 | share | Decrease | -0.44% | -4.26K shares | 6.49M | $54.24 | 969.57K |
| Q3 2019 | share | Increase | +5.98% | 54.94K shares | 3.75M | $47.5 | 973.83K |
| Q2 2019 | share | Decrease | -3.75% | -35.76K shares | -4.05M | $46.33 | 918.89K |
| Q1 2019 | share | Increase | +9.06% | 79.28K shares | 14.29M | $49.06 | 954.66K |
| Q4 2018 | share | Decrease | -6.08% | -56.66K shares | -18.17M | $37.27 | 875.37K |
| Q3 2018 | share | Decrease | -9.49% | -97.67K shares | 6.09M | $53.73 | 932.04K |
| Q2 2018 | share | Decrease | -6.26% | -68.81K shares | -11.17M | $42.9 | 1.02M |
| Q1 2018 | share | Decrease | -2.11% | -23.71K shares | -11.52M | $49.95 | 1.09M |
| Q4 2017 | share | Increase | +0.87% | 9.70K shares | 7.28M | $58.71 | 1.12M |
| Q3 2017 | share | Increase | +2.04% | 22.27K shares | 15.06M | $52.9 | 1.11M |
| Q2 2017 | share | Decrease | -7.31% | -85.93K shares | -3.08M | $40.69 | 1.09M |
| Q1 2017 | share | Increase | +2.07% | 23.82K shares | 12.71M | $40.2 | 1.17M |
| Q4 2016 | share | Increase | +5.00% | 54.84K shares | 7.64M | $30.44 | 1.15M |
| Q3 2016 | share | Increase | +5.08% | 53.08K shares | 6.5M | $25.26 | 1.09M |
| Q2 2016 | share | Increase | +8.44% | 81.32K shares | 3.75M | $20.56 | 1.04M |
| Q1 2016 | share | Increase | +34.62% | 247.68K shares | 6.67M | $18.55 | 963.13K |