CHEVY CHASE TRUST HOLDINGS, LLC – TE Connectivity Ltd. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$21.70M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 735 shares | -465K | $110.36 | 196.67K |
| Q2 2022 | share | Decrease | -0.68% | -1.34K shares | -3.67M | $113.15 | 195.93K |
| Q1 2022 | share | Increase | +0.03% | 60 shares | -5.98M | $130.98 | 197.28K |
| Q4 2021 | share | Decrease | -2.73% | -5.54K shares | 3.99M | $160.59 | 197.22K |
| Q3 2021 | share | Decrease | -4.27% | -9.03K shares | -815K | $136.8 | 202.77K |
| Q2 2021 | share | Decrease | -5.51% | -12.35K shares | -303K | $134.34 | 211.80K |
| Q1 2021 | share | Decrease | -6.39% | -15.31K shares | -51K | $127.8 | 224.15K |
| Q4 2020 | share | Decrease | -2.70% | -6.64K shares | 4.93M | $119.4 | 239.46K |
| Q3 2020 | share | Decrease | -8.08% | -21.63K shares | 2.22M | $95.98 | 246.10K |
| Q2 2020 | share | Decrease | -7.73% | -22.41K shares | 3.56M | $79.67 | 267.74K |
| Q1 2020 | share | Increase | +1.16% | 3.33K shares | -9.21M | $61.14 | 290.16K |
| Q4 2019 | share | Decrease | -0.19% | -538 shares | 713K | $92.58 | 286.83K |
| Q3 2019 | share | Decrease | -0.48% | -1.39K shares | -881K | $89.56 | 287.36K |
| Q2 2019 | share | Decrease | -0.48% | -1.38K shares | 6K | $91.59 | 288.76K |
| Q1 2019 | share | Increase | +0.05% | 132 shares | 5.72M | $76.81 | 290.14K |
| Q4 2018 | share | Increase | +1.09% | 3.11K shares | -3.29M | $71.56 | 290.01K |
| Q3 2018 | share | Decrease | -2.88% | -8.52K shares | -1.37M | $82.71 | 286.90K |
| Q2 2018 | share | Decrease | -0.75% | -2.23K shares | -3.13M | $84.31 | 295.42K |
| Q1 2018 | share | Decrease | -2.69% | -8.21K shares | 666K | $93.09 | 297.66K |
| Q4 2017 | share | Decrease | -1.30% | -4.01K shares | 3.33M | $88.21 | 305.88K |
| Q3 2017 | share | Increase | +0.50% | 1.52K shares | 1.47M | $76.77 | 309.9K |
| Q2 2017 | share | Increase | +0.06% | 195 shares | 1.29M | $72.35 | 308.37K |
| Q1 2017 | share | Increase | +3.13% | 9.35K shares | 2.27M | $68.2 | 308.17K |
| Q4 2016 | share | Increase | +0.10% | 291 shares | 1.48M | $63.07 | 298.81K |
| Q3 2016 | share | Decrease | -2.83% | -8.68K shares | 1.67M | $58.28 | 298.52K |
| Q2 2016 | share | Decrease | -2.16% | -6.78K shares | -1.89M | $51.4 | 307.20K |
| Q1 2016 | share | Decrease | -2.03% | -6.50K shares | -1.26M | $55.38 | 313.99K |