CHEVY CHASE TRUST HOLDINGS, LLC – Impinj, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$112.40M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+36.41%
quarter
Impinj, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -71.42K shares | 25.81M | $80.03 | 1.40M |
| Q2 2022 | share | Decrease | -0.96% | -14.25K shares | -8.09M | $58.67 | 1.47M |
| Q1 2022 | share | Decrease | -13.22% | -226.94K shares | -57.62M | $63.54 | 1.49M |
| Q4 2021 | share | Decrease | -6.52% | -119.80K shares | 47.36M | $89.78 | 1.71M |
| Q3 2021 | share | Increase | +6.47% | 111.67K shares | 15.93M | $57.13 | 1.83M |
| Q2 2021 | share | Increase | +1.09% | 18.53K shares | -8.05M | $51.59 | 1.72M |
| Q1 2021 | share | Decrease | -1.66% | -28.79K shares | 24.39M | $56.87 | 1.70M |
| Q4 2020 | share | Increase | +1.23% | 21.12K shares | 27.49M | $41.87 | 1.73M |
| Q3 2020 | share | Increase | +18.27% | 264.81K shares | 5.35M | $26.35 | 1.71M |
| Q2 2020 | share | Increase | +14.73% | 186.15K shares | 18.70M | $27.47 | 1.44M |
| Q1 2020 | share | Increase | +18.73% | 199.32K shares | -6.40M | $16.71 | 1.26M |
| Q4 2019 | share | Increase | +8.38% | 82.31K shares | -2.75M | $25.86 | 1.06M |
| Q3 2019 | share | Increase | +44.17% | 300.78K shares | 10.77M | $30.83 | 981.80K |
| Q2 2019 | share | Decrease | -8.07% | -59.77K shares | -2.19M | $28.62 | 681.01K |
| Q1 2019 | share | Increase | +36.74% | 199.05K shares | 13.8M | $16.76 | 740.79K |
| Q4 2018 | share | Increase | +81.16% | 242.69K shares | 461K | $14.55 | 541.73K |
| Q3 2018 | share | Decrease | -8.61% | -28.16K shares | 188K | $24.82 | 299.03K |
| Q2 2018 | share | Decrease | -17.83% | -70.99K shares | 2.05M | $22.11 | 327.20K |
| Q1 2018 | share | Increase | +19.23% | 64.23K shares | -2.34M | $13.02 | 398.19K |
| Q4 2017 | share | Decrease | -48.14% | -310.01K shares | -19.27M | $22.53 | 333.96K |
| Q3 2017 | share | Increase | +125.40% | 358.27K shares | 12.89M | $41.61 | 643.97K |
| Q2 2017 | share | Increase | 0.00% | 285.7K shares | 13.89M | $48.65 | 285.7K |