CHEVY CHASE TRUST HOLDINGS, LLC – AT&T Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$67.47M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 33.23K shares | -24.02M | $15.34 | 4.39M |
| Q2 2022 | share | Increase | +0.55% | 24.00K shares | -11.08M | $20.96 | 4.36M |
| Q1 2022 | share | Increase | +0.18% | 7.98K shares | -4.01M | $23.63 | 4.34M |
| Q4 2021 | share | Decrease | -2.30% | -102.02K shares | -13.2M | $24.78 | 4.33M |
| Q3 2021 | share | Decrease | -3.80% | -175.21K shares | -12.89M | $26.5 | 4.43M |
| Q2 2021 | share | Decrease | -4.94% | -239.39K shares | -14.11M | $27.73 | 4.61M |
| Q1 2021 | share | Decrease | -6.58% | -341.42K shares | -2.49M | $28.66 | 4.84M |
| Q4 2020 | share | Decrease | -3.09% | -165.73K shares | -3.42M | $26.76 | 5.19M |
| Q3 2020 | share | Decrease | -8.00% | -465.61K shares | -23.29M | $26.05 | 5.35M |
| Q2 2020 | share | Decrease | -8.04% | -508.90K shares | -8.54M | $27.14 | 5.82M |
| Q1 2020 | share | Increase | +1.51% | 94.16K shares | -59.19M | $25.73 | 6.33M |
| Q4 2019 | share | Decrease | -0.02% | -954 shares | 7.69M | $34.03 | 6.23M |
| Q3 2019 | share | Increase | +0.18% | 10.92K shares | 27.37M | $32.51 | 6.23M |
| Q2 2019 | share | Increase | +0.23% | 14.11K shares | 16.25M | $28.36 | 6.22M |
| Q1 2019 | share | Increase | +1.25% | 76.68K shares | 17.28M | $26.12 | 6.21M |
| Q4 2018 | share | Decrease | -0.34% | -21.04K shares | -31.63M | $23.37 | 6.13M |
| Q3 2018 | share | Decrease | -2.51% | -158.46K shares | 3.96M | $27.1 | 6.15M |
| Q2 2018 | share | Increase | +16.72% | 904.93K shares | 9.90M | $25.51 | 6.31M |
| Q1 2018 | share | Decrease | -3.51% | -196.98K shares | -25.14M | $27.93 | 5.41M |
| Q4 2017 | share | Decrease | -0.76% | -42.98K shares | -3.30M | $30.06 | 5.60M |
| Q3 2017 | share | Increase | +1.01% | 56.53K shares | 10.27M | $29.9 | 5.65M |
| Q2 2017 | share | Decrease | -0.14% | -7.60K shares | -21.68M | $28.43 | 5.59M |
| Q1 2017 | share | Increase | +2.71% | 147.82K shares | 797K | $30.93 | 5.60M |
| Q4 2016 | share | Decrease | -0.02% | -1.08K shares | 10.42M | $31.29 | 5.45M |
| Q3 2016 | share | Decrease | -2.72% | -152.74K shares | -20.78M | $29.52 | 5.45M |
| Q2 2016 | share | Increase | +0.72% | 39.98K shares | 24.22M | $31.06 | 5.60M |
| Q1 2016 | share | Increase | +2.22% | 120.75K shares | 30.65M | $27.81 | 5.56M |