CHEVY CHASE TRUST HOLDINGS, LLC – Alphabet Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$441.43M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 39.64K shares | -56.36M | $96.15 | 4.59M |
| Q2 2022 | share | Decrease | -0.97% | -44.42K shares | -144.00M | $2,187.45 | 4.55M |
| Q1 2022 | share | Decrease | -3.14% | -7.44K shares | -44.65M | $2,792.99 | 229.79K |
| Q4 2021 | share | Decrease | -2.01% | -4.85K shares | 41.21M | $2,920.05 | 237.23K |
| Q3 2021 | share | Decrease | -3.53% | -8.84K shares | 16.31M | $2,665.31 | 242.08K |
| Q2 2021 | share | Decrease | -4.04% | -10.56K shares | 87.97M | $2,506.32 | 250.93K |
| Q1 2021 | share | Decrease | -5.15% | -14.18K shares | 57.99M | $2,068.63 | 261.50K |
| Q4 2020 | share | Decrease | -3.61% | -10.33K shares | 62.6M | $1,751.88 | 275.69K |
| Q3 2020 | share | Decrease | -3.67% | -10.88K shares | 644K | $1,469.6 | 286.02K |
| Q2 2020 | share | Decrease | -5.83% | -18.37K shares | 53.08M | $1,413.61 | 296.91K |
| Q1 2020 | share | Increase | +1.20% | 3.73K shares | -49.94M | $1,162.81 | 315.29K |
| Q4 2019 | share | Decrease | -0.59% | -1.85K shares | 34.52M | $1,337.02 | 311.55K |
| Q3 2019 | share | Decrease | -0.77% | -2.42K shares | 40.66M | $1,219 | 313.40K |
| Q2 2019 | share | Decrease | -0.37% | -1.17K shares | -35.26M | $1,080.91 | 315.82K |
| Q1 2019 | share | Increase | +2.38% | 7.37K shares | 55.99M | $1,173.31 | 317.00K |
| Q4 2018 | share | Decrease | -0.02% | -52 shares | -48.94M | $1,035.61 | 309.63K |
| Q3 2018 | share | Decrease | -0.52% | -1.62K shares | 22.28M | $1,193.47 | 309.68K |
| Q2 2018 | share | Increase | +0.09% | 295 shares | 26.40M | $1,115.65 | 311.31K |
| Q1 2018 | share | Decrease | -0.68% | -2.13K shares | -6.76M | $1,031.79 | 311.01K |
| Q4 2017 | share | Decrease | -0.14% | -448 shares | 26.89M | $1,046.4 | 313.14K |
| Q3 2017 | share | Increase | +3.18% | 9.66K shares | 24.58M | $959.11 | 313.59K |
| Q2 2017 | share | Increase | +0.13% | 391 shares | 24.38M | $908.73 | 303.92K |
| Q1 2017 | share | Increase | +3.44% | 10.08K shares | 25.30M | $829.56 | 303.53K |
| Q4 2016 | share | Increase | +0.77% | 2.25K shares | 148K | $771.82 | 293.45K |
| Q3 2016 | share | Decrease | -1.71% | -5.07K shares | 21.29M | $777.29 | 291.2K |
| Q2 2016 | share | Increase | +0.78% | 2.28K shares | -13.95M | $692.1 | 296.27K |
| Q1 2016 | share | Increase | +2.34% | 6.71K shares | 1.00M | $744.95 | 293.99K |