CHEVY CHASE TRUST HOLDINGS, LLC – Altria Group, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$44.72M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 3.12K shares | -1.40M | $40.38 | 1.10M |
| Q2 2022 | share | Decrease | -0.08% | -870 shares | -11.61M | $41.77 | 1.10M |
| Q1 2022 | share | Decrease | -1.69% | -18.99K shares | 4.47M | $52.25 | 1.10M |
| Q4 2021 | share | Decrease | -2.87% | -33.17K shares | 593K | $47.25 | 1.12M |
| Q3 2021 | share | Decrease | -3.89% | -46.80K shares | -4.73M | $45.52 | 1.15M |
| Q2 2021 | share | Decrease | -5.54% | -70.6K shares | -7.80M | $46.81 | 1.20M |
| Q1 2021 | share | Decrease | -6.64% | -90.61K shares | 9.23M | $49.34 | 1.27M |
| Q4 2020 | share | Decrease | -2.95% | -41.51K shares | 1.61M | $38.87 | 1.36M |
| Q3 2020 | share | Decrease | -7.60% | -115.69K shares | -5.4M | $35.89 | 1.40M |
| Q2 2020 | share | Decrease | -5.62% | -90.71K shares | -2.62M | $35.74 | 1.52M |
| Q1 2020 | share | Increase | +2.65% | 41.67K shares | -16.05M | $34.47 | 1.61M |
| Q4 2019 | share | Increase | +0.07% | 1.07K shares | 14.20M | $43.37 | 1.57M |
| Q3 2019 | share | Decrease | -0.09% | -1.47K shares | -10.20M | $34.96 | 1.57M |
| Q2 2019 | share | Decrease | -0.09% | -1.47K shares | -11.16M | $39.68 | 1.57M |
| Q1 2019 | share | Increase | +0.96% | 15.02K shares | 8.63M | $47.38 | 1.57M |
| Q4 2018 | share | Decrease | -0.18% | -2.85K shares | -17.19M | $40.17 | 1.55M |
| Q3 2018 | share | Decrease | -2.79% | -44.83K shares | 2.95M | $48.25 | 1.56M |
| Q2 2018 | share | Decrease | -0.93% | -15.15K shares | -9.82M | $44.85 | 1.60M |
| Q1 2018 | share | Decrease | -2.81% | -46.93K shares | -18.09M | $48.61 | 1.62M |
| Q4 2017 | share | Decrease | -1.07% | -18.08K shares | 12.18M | $55.1 | 1.66M |
| Q3 2017 | share | Increase | +0.18% | 3.10K shares | -18.40M | $48.49 | 1.68M |
| Q2 2017 | share | Decrease | -0.48% | -8.09K shares | 4.55M | $56.35 | 1.68M |
| Q1 2017 | share | Increase | +2.48% | 40.89K shares | 9.19M | $53.6 | 1.69M |
| Q4 2016 | share | Increase | +0.20% | 3.32K shares | 7.45M | $50.34 | 1.65M |
| Q3 2016 | share | Decrease | -2.39% | -40.41K shares | -12.22M | $46.65 | 1.64M |
| Q2 2016 | share | Increase | +1.04% | 17.41K shares | 11.72M | $50.4 | 1.68M |
| Q1 2016 | share | Increase | +2.45% | 40.00K shares | 9.75M | $45.4 | 1.67M |