CHEVY CHASE TRUST HOLDINGS, LLC – Abbott Laboratories Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$108.27M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 13.84K shares | -11.80M | $96.76 | 1.11M |
| Q2 2022 | share | Decrease | -0.64% | -7.09K shares | -11.57M | $108.65 | 1.10M |
| Q1 2022 | share | Increase | +0.10% | 1.15K shares | -24.72M | $118.36 | 1.11M |
| Q4 2021 | share | Decrease | -2.43% | -27.69K shares | 21.84M | $141 | 1.11M |
| Q3 2021 | share | Decrease | -3.79% | -44.87K shares | -2.69M | $117.68 | 1.13M |
| Q2 2021 | share | Decrease | -4.56% | -56.49K shares | -11.39M | $115.05 | 1.18M |
| Q1 2021 | share | Decrease | -5.22% | -68.26K shares | 5.36M | $118.49 | 1.24M |
| Q4 2020 | share | Decrease | -4.29% | -58.64K shares | -5.51M | $107.81 | 1.30M |
| Q3 2020 | share | Decrease | -7.77% | -115.13K shares | 13.25M | $106.81 | 1.36M |
| Q2 2020 | share | Decrease | -5.03% | -78.48K shares | 12.36M | $89.39 | 1.48M |
| Q1 2020 | share | Increase | +0.44% | 6.86K shares | -11.81M | $76.84 | 1.56M |
| Q4 2019 | share | Decrease | -0.11% | -1.78K shares | 4.80M | $84.23 | 1.55M |
| Q3 2019 | share | Increase | +0.07% | 1.13K shares | -573K | $80.81 | 1.55M |
| Q2 2019 | share | Decrease | -0.05% | -782 shares | 6.97M | $80.92 | 1.55M |
| Q1 2019 | share | Increase | +1.16% | 17.79K shares | 12.55M | $76.6 | 1.55M |
| Q4 2018 | share | Decrease | -1.79% | -27.94K shares | -3.63M | $68.98 | 1.53M |
| Q3 2018 | share | Decrease | -2.10% | -33.57K shares | 17.31M | $69.69 | 1.56M |
| Q2 2018 | share | Increase | +0.23% | 3.63K shares | 1.92M | $57.68 | 1.59M |
| Q1 2018 | share | Decrease | -2.13% | -34.66K shares | 2.57M | $56.4 | 1.59M |
| Q4 2017 | share | Decrease | -0.25% | -4.05K shares | 5.82M | $53.46 | 1.63M |
| Q3 2017 | share | Increase | +1.17% | 18.82K shares | 8.67M | $49.74 | 1.63M |
| Q2 2017 | share | Increase | +0.26% | 4.18K shares | 6.97M | $45.07 | 1.61M |
| Q1 2017 | share | Increase | +19.08% | 258.15K shares | 19.58M | $40.93 | 1.61M |
| Q4 2016 | share | Decrease | -0.20% | -2.75K shares | -5.36M | $35.17 | 1.35M |
| Q3 2016 | share | Decrease | -2.24% | -31.10K shares | 2.81M | $38.48 | 1.35M |
| Q2 2016 | share | Decrease | -0.19% | -2.63K shares | -3.60M | $35.55 | 1.38M |
| Q1 2016 | share | Increase | +0.66% | 9.14K shares | -3.86M | $37.6 | 1.38M |