CHEVY CHASE TRUST HOLDINGS, LLC – Aflac Incorporated Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$21.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -6.76K shares | -50K | $56.2 | 374.13K |
| Q2 2022 | share | Decrease | -0.73% | -2.81K shares | -3.63M | $55.33 | 380.89K |
| Q1 2022 | share | Decrease | -0.92% | -3.58K shares | 2.09M | $64.39 | 383.71K |
| Q4 2021 | share | Decrease | -2.95% | -11.78K shares | 1.81M | $58.56 | 387.29K |
| Q3 2021 | share | Decrease | -5.72% | -24.21K shares | -1.91M | $51.83 | 399.08K |
| Q2 2021 | share | Decrease | -5.93% | -26.69K shares | -317K | $53.05 | 423.29K |
| Q1 2021 | share | Decrease | -8.36% | -41.06K shares | 1.19M | $50.3 | 449.99K |
| Q4 2020 | share | Decrease | -4.17% | -21.36K shares | 3.21M | $43.39 | 491.06K |
| Q3 2020 | share | Decrease | -13.98% | -83.29K shares | -2.83M | $35.24 | 512.42K |
| Q2 2020 | share | Decrease | -7.25% | -46.54K shares | -528K | $34.67 | 595.72K |
| Q1 2020 | share | Increase | +1.42% | 8.98K shares | -11.50M | $32.68 | 642.27K |
| Q4 2019 | share | Decrease | -0.75% | -4.78K shares | 116K | $50.21 | 633.28K |
| Q3 2019 | share | Decrease | -0.39% | -2.53K shares | -1.72M | $49.41 | 638.06K |
| Q2 2019 | share | Decrease | -0.53% | -3.41K shares | 2.67M | $51.5 | 640.59K |
| Q1 2019 | share | Decrease | -0.31% | -2.01K shares | 3.00M | $46.74 | 644.01K |
| Q4 2018 | share | Decrease | -0.60% | -3.89K shares | -1.16M | $42.35 | 646.02K |
| Q3 2018 | share | Decrease | -3.22% | -21.6K shares | 1.70M | $43.5 | 649.92K |
| Q2 2018 | share | Decrease | -31.12% | -303.41K shares | -13.77M | $39.54 | 671.52K |
| Q1 2018 | share | Increase | +39.98% | 278.43K shares | 12.09M | $39.99 | 974.93K |
| Q4 2017 | share | Increase | +0.74% | 5.14K shares | 2.43M | $39.88 | 696.5K |
| Q3 2017 | share | Increase | +0.76% | 5.23K shares | 1.48M | $36.78 | 691.35K |
| Q2 2017 | share | Decrease | -1.31% | -9.13K shares | 1.47M | $34.91 | 686.12K |
| Q1 2017 | share | Increase | +1.53% | 10.47K shares | 1.34M | $32.36 | 695.25K |
| Q4 2016 | share | Decrease | -0.26% | -1.80K shares | -842K | $30.91 | 684.78K |
| Q3 2016 | share | Decrease | -3.26% | -23.16K shares | -936K | $31.73 | 686.59K |
| Q2 2016 | share | Decrease | -0.21% | -1.52K shares | 3.15M | $31.68 | 709.75K |
| Q1 2016 | share | Increase | +0.42% | 2.97K shares | 1.24M | $27.56 | 711.28K |