CHEVY CHASE TRUST HOLDINGS, LLC – Texas Instruments Incorporated Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$87.33M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 1.04K shares | 797K | $154.78 | 564.24K |
| Q2 2022 | share | Increase | +0.07% | 379 shares | -16.73M | $153.65 | 563.20K |
| Q1 2022 | share | Increase | +0.19% | 1.08K shares | -2.60M | $183.48 | 562.82K |
| Q4 2021 | share | Decrease | -2.36% | -13.55K shares | -4.70M | $189.41 | 561.74K |
| Q3 2021 | share | Decrease | -3.63% | -21.64K shares | -4.21M | $191.04 | 575.29K |
| Q2 2021 | share | Decrease | -4.39% | -27.37K shares | -3.19M | $190.09 | 596.94K |
| Q1 2021 | share | Decrease | -6.44% | -42.96K shares | 8.46M | $185.77 | 624.32K |
| Q4 2020 | share | Decrease | -2.64% | -18.11K shares | 11.65M | $160.34 | 667.28K |
| Q3 2020 | share | Decrease | -7.82% | -58.16K shares | 3.45M | $138.53 | 685.40K |
| Q2 2020 | share | Decrease | -7.03% | -56.26K shares | 14.48M | $122.33 | 743.56K |
| Q1 2020 | share | Increase | +1.78% | 13.95K shares | -20.89M | $95.49 | 799.82K |
| Q4 2019 | share | Increase | +0.11% | 899 shares | -630K | $121.71 | 785.86K |
| Q3 2019 | share | Decrease | -0.36% | -2.86K shares | 11.03M | $121.69 | 784.96K |
| Q2 2019 | share | Increase | +0.10% | 786 shares | -2.10M | $107.41 | 787.82K |
| Q1 2019 | share | Decrease | -0.86% | -6.79K shares | 17.49M | $98.63 | 787.04K |
| Q4 2018 | share | Decrease | -1.08% | -8.69K shares | -11.08M | $87.21 | 793.83K |
| Q3 2018 | share | Decrease | -3.13% | -25.88K shares | -5.23M | $98.2 | 802.52K |
| Q2 2018 | share | Decrease | -0.92% | -7.68K shares | 4.47M | $100.35 | 828.41K |
| Q1 2018 | share | Decrease | -2.83% | -24.32K shares | -3M | $94.01 | 836.09K |
| Q4 2017 | share | Decrease | -1.12% | -9.77K shares | 11.85M | $93.97 | 860.42K |
| Q3 2017 | share | Increase | +0.63% | 5.46K shares | 11.48M | $80.14 | 870.19K |
| Q2 2017 | share | Decrease | -0.37% | -3.20K shares | -3.39M | $68.35 | 864.73K |
| Q1 2017 | share | Increase | +3.20% | 26.94K shares | 8.55M | $71.14 | 867.93K |
| Q4 2016 | share | Decrease | -0.08% | -688 shares | 2.29M | $64.03 | 840.99K |
| Q3 2016 | share | Decrease | -2.43% | -20.98K shares | 5.02M | $61.13 | 841.67K |
| Q2 2016 | share | Increase | +1.21% | 10.30K shares | 5.10M | $54.28 | 862.66K |
| Q1 2016 | share | Increase | +1.47% | 12.34K shares | 2.90M | $49.43 | 852.35K |