CHEVY CHASE TRUST HOLDINGS, LLC – Apple Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$1.58B
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 10.10K shares | 18.37M | $138.2 | 11.48M |
| Q2 2022 | share | Decrease | -1.24% | -143.98K shares | -459.87M | $136.72 | 11.47M |
| Q1 2022 | share | Decrease | -1.85% | -218.45K shares | -73.18M | $174.61 | 11.61M |
| Q4 2021 | share | Decrease | -2.63% | -319.96K shares | 381.65M | $178.2 | 11.83M |
| Q3 2021 | share | Decrease | -2.91% | -363.88K shares | 5.35M | $141.29 | 12.15M |
| Q2 2021 | share | Decrease | -4.23% | -553.35K shares | 117.82M | $136.56 | 12.51M |
| Q1 2021 | share | Decrease | -7.06% | -993.15K shares | -269.67M | $121.58 | 13.07M |
| Q4 2020 | share | Decrease | -3.23% | -468.89K shares | 183.27M | $131.88 | 14.06M |
| Q3 2020 | share | Decrease | -7.20% | -1.12M shares | 254.8M | $114.9 | 14.53M |
| Q2 2020 | share | Decrease | -6.69% | -1.12M shares | 361.30M | $90.32 | 15.66M |
| Q1 2020 | share | Increase | +0.80% | 133.53K shares | -155.38M | $62.79 | 16.78M |
| Q4 2019 | share | Decrease | -1.75% | -296.44K shares | 273.50M | $72.34 | 16.65M |
| Q3 2019 | share | Decrease | -1.83% | -315.24K shares | 94.79M | $55.01 | 16.95M |
| Q2 2019 | share | Decrease | -2.08% | -365.94K shares | -29.24M | $48.43 | 17.26M |
| Q1 2019 | share | Increase | +0.83% | 144.70K shares | 193.94M | $46.29 | 17.63M |
| Q4 2018 | share | Decrease | -1.27% | -225.52K shares | -309.99M | $38.28 | 17.48M |
| Q3 2018 | share | Decrease | -7.74% | -1.48M shares | 111.15M | $54.59 | 17.71M |
| Q2 2018 | share | Decrease | -2.84% | -562.07K shares | 59.59M | $44.61 | 19.19M |
| Q1 2018 | share | Decrease | -2.97% | -604.37K shares | -32.69M | $40.28 | 19.75M |
| Q4 2017 | share | Decrease | -0.77% | -158.55K shares | 70.77M | $40.46 | 20.36M |
| Q3 2017 | share | Increase | +0.62% | 125.61K shares | 56.34M | $36.72 | 20.52M |
| Q2 2017 | share | Decrease | -1.46% | -302.61K shares | -9.01M | $34.17 | 20.39M |
| Q1 2017 | share | Increase | +1.29% | 264.15K shares | 151.69M | $33.95 | 20.69M |
| Q4 2016 | share | Decrease | -0.75% | -154.67K shares | 9.78M | $27.25 | 20.43M |
| Q3 2016 | share | Decrease | -3.17% | -674.97K shares | 73.69M | $26.46 | 20.59M |
| Q2 2016 | share | Increase | +0.38% | 80.28K shares | -68.99M | $22.26 | 21.26M |
| Q1 2016 | share | Increase | +2.97% | 610.99K shares | 35.83M | $25.22 | 21.18M |