CHEVY CHASE TRUST HOLDINGS, LLC – Adobe Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$79.22M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 166 shares | -26.09M | $275.2 | 287.87K |
| Q2 2022 | share | Increase | +0.63% | 1.78K shares | -24.95M | $366.06 | 287.70K |
| Q1 2022 | share | Decrease | -0.86% | -2.46K shares | -33.26M | $455.62 | 285.91K |
| Q4 2021 | share | Decrease | -2.60% | -7.70K shares | -6.93M | $570.53 | 288.38K |
| Q3 2021 | share | Decrease | -3.95% | -12.18K shares | -10.07M | $575.72 | 296.09K |
| Q2 2021 | share | Decrease | -5.30% | -17.25K shares | 25.79M | $585.64 | 308.28K |
| Q1 2021 | share | Decrease | -6.98% | -24.44K shares | -20.28M | $475.37 | 325.54K |
| Q4 2020 | share | Decrease | -2.78% | -10.01K shares | -1.51M | $500.12 | 349.98K |
| Q3 2020 | share | Decrease | -8.74% | -34.47K shares | 4.83M | $490.43 | 359.99K |
| Q2 2020 | share | Decrease | -5.65% | -23.60K shares | 38.67M | $435.31 | 394.47K |
| Q1 2020 | share | Increase | +1.68% | 6.91K shares | -2.55M | $318.24 | 418.07K |
| Q4 2019 | share | Decrease | -0.14% | -588 shares | 21.85M | $329.81 | 411.15K |
| Q3 2019 | share | Decrease | -0.45% | -1.87K shares | -8.13M | $276.25 | 411.74K |
| Q2 2019 | share | Increase | +0.13% | 535 shares | 2.60M | $294.65 | 413.62K |
| Q1 2019 | share | Increase | +1.41% | 5.72K shares | 27.10M | $266.49 | 413.08K |
| Q4 2018 | share | Decrease | -0.44% | -1.78K shares | -18.28M | $226.24 | 407.36K |
| Q3 2018 | share | Decrease | -3.09% | -13.06K shares | 7.51M | $269.95 | 409.14K |
| Q2 2018 | share | Decrease | -0.22% | -932 shares | 11.50M | $243.81 | 422.21K |
| Q1 2018 | share | Decrease | -2.59% | -11.24K shares | 15.31M | $216.08 | 423.14K |
| Q4 2017 | share | Decrease | -0.59% | -2.55K shares | 10.93M | $175.24 | 434.38K |
| Q3 2017 | share | Increase | +0.74% | 3.20K shares | 3.83M | $149.18 | 436.94K |
| Q2 2017 | share | Decrease | -0.18% | -775 shares | 4.80M | $141.44 | 433.73K |
| Q1 2017 | share | Increase | +2.89% | 12.22K shares | 13.06M | $130.13 | 434.51K |
| Q4 2016 | share | Increase | +0.31% | 1.32K shares | -2.21M | $102.95 | 422.28K |
| Q3 2016 | share | Decrease | -2.45% | -10.57K shares | 4.35M | $108.54 | 420.96K |
| Q2 2016 | share | Increase | +1.76% | 7.45K shares | 1.55M | $95.79 | 431.54K |
| Q1 2016 | share | Increase | +2.27% | 9.40K shares | 824K | $93.8 | 424.08K |