Hemenway Trust CO LLC Xilinx, Inc. Transaction History

Hemenway Trust CO LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-168,893 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-1,404 Reduced 0.82%	168,893 $35.8 Million
Q3 2021 Nov 10, 2021	BUY	N/A	878 Added 0.52%	170,297 $25.7 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-977 Reduced 0.57%	169,419 $24.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,805 Reduced 1.05%	170,396 $21.1 Million

Q4 2020 Feb 16, 2021	BUY	N/A	369 Added 0.21%	172,201 $24.4 Million
Q3 2020 Oct 28, 2020	BUY	N/A	5,385 Added 3.24%	171,832 $17.9 Million
Q2 2020 Jul 28, 2020	BUY	N/A	5,108 Added 3.17%	166,447 $16.4 Million
Q1 2020 May 07, 2020	BUY	N/A	11,337 Added 7.56%	161,339 $12.6 Million
Q4 2019 Jan 15, 2020	BUY	N/A	8,516 Added 6.02%	150,002 $14.7 Million
Q3 2019 Nov 04, 2019	BUY	N/A	2,120 Added 1.52%	141,486 $13.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-6,839 Reduced 4.68%	139,366 $16.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	9,319 Added 6.81%	146,205 $18.5 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-10,947 Reduced 7.4%	136,886 $11.7 Million
Q3 2018 Oct 15, 2018	BUY	N/A	5,398 Added 3.79%	147,833 $11.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,226 Added 3.81%	142,435 $9.3 Million
Q1 2018 Apr 24, 2018	BUY	N/A	6,334 Added 4.84%	137,209 $9.91 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,396 Added 4.3%	130,875 $8.82 Million
Q3 2017 Oct 26, 2017	BUY	N/A	125,479	125,479 $8.89 Million

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