CHEVY CHASE TRUST HOLDINGS, LLC – American Tower Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$61.34M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 3.63K shares | -10.75M | $214.7 | 285.73K |
| Q2 2022 | share | Increase | +2.62% | 7.21K shares | 3.04M | $255.59 | 282.10K |
| Q1 2022 | share | Increase | +0.06% | 172 shares | -11.29M | $251.22 | 274.88K |
| Q4 2021 | share | Decrease | -2.53% | -7.14K shares | 5.54M | $291.14 | 274.71K |
| Q3 2021 | share | Decrease | -3.25% | -9.45K shares | -3.88M | $265.41 | 281.86K |
| Q2 2021 | share | Decrease | -2.82% | -8.46K shares | 7.03M | $268.86 | 291.31K |
| Q1 2021 | share | Decrease | -6.56% | -21.04K shares | -348K | $235.6 | 299.78K |
| Q4 2020 | share | Decrease | -2.76% | -9.09K shares | -7.74M | $221.21 | 320.83K |
| Q3 2020 | share | Decrease | -7.86% | -28.15K shares | -12.82M | $236.92 | 329.93K |
| Q2 2020 | share | Decrease | -5.20% | -19.63K shares | 10.33M | $252.19 | 358.08K |
| Q1 2020 | share | Increase | +1.70% | 6.32K shares | -3.10M | $210.59 | 377.72K |
| Q4 2019 | share | Increase | +0.12% | 453 shares | 3.32M | $222.26 | 371.39K |
| Q3 2019 | share | Increase | +0.13% | 472 shares | 6.28M | $212.92 | 370.94K |
| Q2 2019 | share | Decrease | -0.10% | -372 shares | 3.30M | $196.02 | 370.46K |
| Q1 2019 | share | Increase | +1.48% | 5.39K shares | 14.63M | $187.27 | 370.84K |
| Q4 2018 | share | Increase | +0.13% | 471 shares | 4.77M | $150.33 | 365.45K |
| Q3 2018 | share | Decrease | -2.72% | -10.20K shares | -1.05M | $137.35 | 364.97K |
| Q2 2018 | share | Decrease | -0.28% | -1.06K shares | -593K | $135.54 | 375.18K |
| Q1 2018 | share | Increase | +0.92% | 3.43K shares | 1.49M | $135.14 | 376.25K |
| Q4 2017 | share | Decrease | -0.75% | -2.80K shares | 1.84M | $132.66 | 372.82K |
| Q3 2017 | share | Increase | +2.22% | 8.16K shares | 2.71M | $126.46 | 375.62K |
| Q2 2017 | share | Decrease | -0.50% | -1.83K shares | 3.73M | $121.84 | 367.45K |
| Q1 2017 | share | Increase | +3.40% | 12.15K shares | 7.14M | $110.81 | 369.29K |
| Q4 2016 | share | Increase | +0.20% | 700 shares | -2.65M | $96.35 | 357.14K |
| Q3 2016 | share | Decrease | -2.09% | -7.62K shares | -967K | $102.76 | 356.44K |
| Q2 2016 | share | Increase | +1.38% | 4.95K shares | 4.59M | $102.51 | 364.06K |
| Q1 2016 | share | Increase | +2.50% | 8.76K shares | 2.79M | $91.47 | 359.11K |