CHEVY CHASE TRUST HOLDINGS, LLC – American International Group, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.04M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -14.08K shares | -2.41M | $47.48 | 464.32K |
| Q2 2022 | share | Decrease | -4.18% | -20.86K shares | -6.87M | $51.13 | 478.41K |
| Q1 2022 | share | Increase | +0.27% | 1.32K shares | 3.02M | $62.77 | 499.27K |
| Q4 2021 | share | Decrease | -5.18% | -27.19K shares | -512K | $56.74 | 497.94K |
| Q3 2021 | share | Decrease | -3.97% | -21.73K shares | 2.79M | $54.89 | 525.14K |
| Q2 2021 | share | Decrease | -5.79% | -33.58K shares | -793K | $47.32 | 546.88K |
| Q1 2021 | share | Decrease | -6.41% | -39.76K shares | 3.34M | $45.65 | 580.46K |
| Q4 2020 | share | Decrease | -3.02% | -19.34K shares | 5.87M | $37.16 | 620.22K |
| Q3 2020 | share | Decrease | -7.85% | -54.48K shares | -4.03M | $26.8 | 639.57K |
| Q2 2020 | share | Decrease | -6.52% | -48.39K shares | 3.63M | $30.03 | 694.05K |
| Q1 2020 | share | Increase | +1.58% | 11.52K shares | -19.51M | $23.13 | 742.44K |
| Q4 2019 | share | Decrease | -4.35% | -33.28K shares | -5.05M | $48.42 | 730.92K |
| Q3 2019 | share | Decrease | -0.27% | -2.03K shares | 1.74M | $52.21 | 764.20K |
| Q2 2019 | share | Increase | +5.11% | 37.25K shares | 6.22M | $49.66 | 766.24K |
| Q1 2019 | share | Decrease | -0.41% | -3.03K shares | 5.75M | $39.89 | 728.98K |
| Q4 2018 | share | Decrease | -1.59% | -11.79K shares | -10.75M | $36.25 | 732.02K |
| Q3 2018 | share | Decrease | -3.40% | -26.18K shares | -1.22M | $48.54 | 743.82K |
| Q2 2018 | share | Decrease | -1.64% | -12.83K shares | -1.77M | $48.05 | 770.01K |
| Q1 2018 | share | Decrease | -6.45% | -53.95K shares | -7.25M | $49.03 | 782.84K |
| Q4 2017 | share | Decrease | -2.36% | -20.21K shares | -2.75M | $53.37 | 836.80K |
| Q3 2017 | share | Decrease | -18.71% | -197.24K shares | -13.30M | $54.7 | 857.02K |
| Q2 2017 | share | Decrease | -12.91% | -156.27K shares | -9.66M | $55.41 | 1.05M |
| Q1 2017 | share | Decrease | -21.12% | -324.04K shares | -24.64M | $55.05 | 1.21M |
| Q4 2016 | share | Decrease | -2.17% | -33.99K shares | 7.14M | $57.3 | 1.53M |
| Q3 2016 | share | Decrease | -6.03% | -100.60K shares | 4.79M | $51.81 | 1.56M |
| Q2 2016 | share | Decrease | -3.04% | -52.36K shares | -4.76M | $45.92 | 1.66M |
| Q1 2016 | share | Decrease | -2.42% | -42.77K shares | -16.28M | $46.66 | 1.72M |