CHEVY CHASE TRUST HOLDINGS, LLC – Amazon.com, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$733.08M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 194.78K shares | 64.73M | $113 | 6.48M |
| Q2 2022 | share | Increase | +0.27% | 16.78K shares | -354.60M | $106.21 | 6.29M |
| Q1 2022 | share | Decrease | -3.01% | -9.72K shares | -55.78M | $3,259.95 | 313.79K |
| Q4 2021 | share | Decrease | -1.82% | -6.01K shares | -3.80M | $3,372.89 | 323.52K |
| Q3 2021 | share | Decrease | -1.72% | -5.76K shares | -70.96M | $3,285.04 | 329.53K |
| Q2 2021 | share | Decrease | -3.98% | -13.91K shares | 72.99M | $3,440.16 | 335.30K |
| Q1 2021 | share | Decrease | -5.16% | -18.99K shares | -118.87M | $3,094.08 | 349.21K |
| Q4 2020 | share | Decrease | -2.52% | -9.52K shares | 9.99M | $3,256.93 | 368.21K |
| Q3 2020 | share | Decrease | -4.67% | -18.48K shares | 96.26M | $3,148.73 | 377.74K |
| Q2 2020 | share | Decrease | -4.29% | -17.74K shares | 285.99M | $2,758.82 | 396.22K |
| Q1 2020 | share | Increase | +2.25% | 9.09K shares | 58.98M | $1,949.72 | 413.97K |
| Q4 2019 | share | Increase | +0.15% | 605 shares | 46.36M | $1,847.84 | 404.87K |
| Q3 2019 | share | Increase | +0.68% | 2.71K shares | -58.62M | $1,735.91 | 404.27K |
| Q2 2019 | share | Increase | +0.53% | 2.12K shares | -7.86M | $1,893.63 | 401.55K |
| Q1 2019 | share | Increase | +2.08% | 8.13K shares | 180.55M | $1,780.75 | 399.43K |
| Q4 2018 | share | Increase | +0.66% | 2.57K shares | -190.88M | $1,501.97 | 391.29K |
| Q3 2018 | share | Decrease | -0.99% | -3.87K shares | 111.28M | $2,003 | 388.71K |
| Q2 2018 | share | Increase | +0.30% | 1.18K shares | 100.83M | $1,699.8 | 392.58K |
| Q1 2018 | share | Decrease | -1.70% | -6.75K shares | 100.86M | $1,447.34 | 391.40K |
| Q4 2017 | share | Decrease | -0.24% | -950 shares | 81.94M | $1,169.47 | 398.16K |
| Q3 2017 | share | Increase | +2.42% | 9.42K shares | 6.47M | $961.35 | 399.11K |
| Q2 2017 | share | Decrease | -0.12% | -482 shares | 31.31M | $968 | 389.68K |
| Q1 2017 | share | Increase | +3.17% | 12.00K shares | 62.32M | $886.54 | 390.16K |
| Q4 2016 | share | Increase | +0.40% | 1.50K shares | -31.80M | $749.87 | 378.16K |
| Q3 2016 | share | Decrease | -0.29% | -1.08K shares | 45.06M | $837.31 | 376.66K |
| Q2 2016 | share | Increase | +1.91% | 7.06K shares | 50.27M | $715.62 | 377.74K |
| Q1 2016 | share | Increase | +3.08% | 11.06K shares | -23.01M | $593.64 | 370.68K |