CHEVY CHASE TRUST HOLDINGS, LLC – Alphabet Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$447.62M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1.05K shares | -62.18M | $95.65 | 4.67M |
| Q2 2022 | share | Decrease | -1.17% | -55.62K shares | -148.58M | $2,179.26 | 4.67M |
| Q1 2022 | share | Decrease | -0.07% | -171 shares | -27.88M | $2,781.35 | 236.71K |
| Q4 2021 | share | Decrease | -1.86% | -4.49K shares | 40.94M | $2,924.01 | 236.88K |
| Q3 2021 | share | Decrease | -2.77% | -6.87K shares | 39.15M | $2,673.52 | 241.38K |
| Q2 2021 | share | Decrease | -3.82% | -9.87K shares | 73.79M | $2,441.79 | 248.25K |
| Q1 2021 | share | Decrease | -5.05% | -13.73K shares | 55.91M | $2,062.52 | 258.12K |
| Q4 2020 | share | Decrease | -2.49% | -6.94K shares | 67.86M | $1,752.64 | 271.85K |
| Q3 2020 | share | Decrease | -6.18% | -18.36K shares | -12.79M | $1,465.6 | 278.80K |
| Q2 2020 | share | Decrease | -4.33% | -13.46K shares | 60.46M | $1,418.05 | 297.16K |
| Q1 2020 | share | Increase | +1.07% | 3.29K shares | -50.70M | $1,161.95 | 310.62K |
| Q4 2019 | share | Increase | +0.07% | 214 shares | 36.60M | $1,339.39 | 307.33K |
| Q3 2019 | share | Decrease | -0.44% | -1.34K shares | 41.03M | $1,221.14 | 307.11K |
| Q2 2019 | share | Increase | +0.01% | 22 shares | -35.67M | $1,082.8 | 308.46K |
| Q1 2019 | share | Increase | +2.71% | 8.13K shares | 55.86M | $1,176.89 | 308.44K |
| Q4 2018 | share | Increase | +0.51% | 1.52K shares | -46.85M | $1,044.96 | 300.31K |
| Q3 2018 | share | Decrease | -1.43% | -4.34K shares | 18.37M | $1,207.08 | 298.79K |
| Q2 2018 | share | Decrease | -0.08% | -247 shares | 27.64M | $1,129.19 | 303.13K |
| Q1 2018 | share | Decrease | -1.77% | -5.46K shares | -10.68M | $1,037.14 | 303.37K |
| Q4 2017 | share | Decrease | -0.31% | -969 shares | 23.66M | $1,053.4 | 308.84K |
| Q3 2017 | share | Increase | +2.13% | 6.46K shares | 19.65M | $973.72 | 309.81K |
| Q2 2017 | share | Increase | +0.02% | 69 shares | 24.89M | $929.68 | 303.34K |
| Q1 2017 | share | Increase | +3.22% | 9.45K shares | 24.27M | $847.8 | 303.27K |
| Q4 2016 | share | Increase | +0.81% | 2.36K shares | -1.51M | $792.45 | 293.81K |
| Q3 2016 | share | Decrease | -1.24% | -3.67K shares | 26.71M | $804.06 | 291.45K |
| Q2 2016 | share | Increase | +1.82% | 5.26K shares | -13.50M | $703.53 | 295.12K |
| Q1 2016 | share | Increase | +2.62% | 7.38K shares | 1.36M | $762.9 | 289.86K |