CHEVY CHASE TRUST HOLDINGS, LLC – The Allstate Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.55M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.02K shares | -493K | $124.53 | 165.04K |
| Q2 2022 | share | Decrease | -1.56% | -2.64K shares | -2.32M | $126.73 | 166.07K |
| Q1 2022 | share | Decrease | -1.87% | -3.21K shares | 3.14M | $138.51 | 168.71K |
| Q4 2021 | share | Decrease | -5.73% | -10.44K shares | -2.99M | $117.68 | 171.92K |
| Q3 2021 | share | Decrease | -4.80% | -9.19K shares | -1.77M | $126.41 | 182.37K |
| Q2 2021 | share | Decrease | -5.97% | -12.16K shares | 1.57M | $128.74 | 191.57K |
| Q1 2021 | share | Decrease | -7.28% | -16.00K shares | -747K | $112.73 | 203.74K |
| Q4 2020 | share | Decrease | -5.41% | -12.55K shares | 2.28M | $107.07 | 219.74K |
| Q3 2020 | share | Decrease | -8.67% | -22.05K shares | -2.80M | $91.22 | 232.30K |
| Q2 2020 | share | Decrease | -8.29% | -22.99K shares | -770K | $93.45 | 254.36K |
| Q1 2020 | share | Increase | +1.66% | 4.53K shares | -5.23M | $87.9 | 277.36K |
| Q4 2019 | share | Decrease | -1.68% | -4.65K shares | 524K | $107.2 | 272.82K |
| Q3 2019 | share | Decrease | -0.96% | -2.70K shares | 1.66M | $103.15 | 277.47K |
| Q2 2019 | share | Increase | +0.42% | 1.17K shares | 885K | $96.04 | 280.18K |
| Q1 2019 | share | Decrease | -2.20% | -6.26K shares | 4.03M | $88.49 | 279.00K |
| Q4 2018 | share | Decrease | -0.65% | -1.85K shares | -4.76M | $77.23 | 285.26K |
| Q3 2018 | share | Decrease | -3.63% | -10.81K shares | 1.14M | $91.77 | 287.12K |
| Q2 2018 | share | Decrease | -1.67% | -5.05K shares | -1.53M | $84.47 | 297.93K |
| Q1 2018 | share | Decrease | -4.14% | -13.08K shares | -4.37M | $87.31 | 302.99K |
| Q4 2017 | share | Decrease | -1.23% | -3.92K shares | 3.68M | $95.96 | 316.08K |
| Q3 2017 | share | Increase | +0.36% | 1.14K shares | 1.21M | $83.92 | 320.01K |
| Q2 2017 | share | Decrease | -0.05% | -174 shares | 2.20M | $80.43 | 318.86K |
| Q1 2017 | share | Increase | +2.15% | 6.71K shares | 2.84M | $73.79 | 319.03K |
| Q4 2016 | share | Decrease | -0.35% | -1.08K shares | 1.46M | $66.81 | 312.31K |
| Q3 2016 | share | Decrease | -3.16% | -10.22K shares | -955K | $62.08 | 313.40K |
| Q2 2016 | share | Increase | +0.15% | 470 shares | 866K | $62.47 | 323.62K |
| Q1 2016 | share | Decrease | -10.69% | -38.66K shares | -694K | $59.87 | 323.15K |