CHEVY CHASE TRUST HOLDINGS, LLC – American Express Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$50.59M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -2.43K shares | -1.73M | $134.91 | 375.03K |
| Q2 2022 | share | Decrease | -0.39% | -1.49K shares | -18.54M | $138.62 | 377.46K |
| Q1 2022 | share | Decrease | -2.06% | -7.97K shares | 7.56M | $187 | 378.96K |
| Q4 2021 | share | Decrease | -4.65% | -18.86K shares | -4.68M | $164.16 | 386.93K |
| Q3 2021 | share | Decrease | -4.61% | -19.59K shares | -2.30M | $167.12 | 405.80K |
| Q2 2021 | share | Decrease | -5.19% | -23.30K shares | 6.82M | $164.4 | 425.39K |
| Q1 2021 | share | Decrease | -6.35% | -30.43K shares | 5.53M | $140.73 | 448.69K |
| Q4 2020 | share | Decrease | -3.10% | -15.34K shares | 8.35M | $119.52 | 479.13K |
| Q3 2020 | share | Decrease | -8.93% | -48.47K shares | -2.11M | $98.69 | 494.47K |
| Q2 2020 | share | Decrease | -6.78% | -39.47K shares | 1.82M | $93.3 | 542.94K |
| Q1 2020 | share | Increase | +1.78% | 10.19K shares | -21.37M | $83.43 | 582.42K |
| Q4 2019 | share | Decrease | -1.44% | -8.34K shares | 2.56M | $120.91 | 572.23K |
| Q3 2019 | share | Decrease | -0.34% | -1.97K shares | -3.23M | $114.44 | 580.57K |
| Q2 2019 | share | Decrease | -0.86% | -5.08K shares | 3.13M | $119.06 | 582.55K |
| Q1 2019 | share | Decrease | -0.01% | -77 shares | 12.75M | $105.05 | 587.63K |
| Q4 2018 | share | Decrease | -0.83% | -4.92K shares | -7.08M | $91.23 | 587.71K |
| Q3 2018 | share | Decrease | -3.43% | -21.04K shares | 2.97M | $101.56 | 592.63K |
| Q2 2018 | share | Decrease | -1.24% | -7.72K shares | 2.17M | $93.13 | 613.68K |
| Q1 2018 | share | Decrease | -1.94% | -12.30K shares | -4.96M | $88.32 | 621.40K |
| Q4 2017 | share | Decrease | -2.42% | -15.68K shares | 4.18M | $93.7 | 633.70K |
| Q3 2017 | share | Decrease | -0.98% | -6.42K shares | 3.49M | $85.02 | 649.39K |
| Q2 2017 | share | Decrease | -1.00% | -6.63K shares | 2.83M | $78.88 | 655.82K |
| Q1 2017 | share | Increase | +1.33% | 8.69K shares | 3.97M | $73.77 | 662.45K |
| Q4 2016 | share | Decrease | -0.50% | -3.25K shares | 6.35M | $68.79 | 653.76K |
| Q3 2016 | share | Decrease | -6.17% | -43.23K shares | -472K | $59.18 | 657.02K |
| Q2 2016 | share | Decrease | -0.19% | -1.31K shares | -528K | $56.14 | 700.26K |
| Q1 2016 | share | Increase | +0.38% | 2.65K shares | -5.53M | $56.19 | 701.57K |