CHEVY CHASE TRUST HOLDINGS, LLC – Archer-Daniels-Midland Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.46M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+3.67%
quarter
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 2.46K shares | 1.19M | $80.45 | 353.80K |
| Q2 2022 | share | Increase | +0.91% | 3.16K shares | -4.16M | $77.6 | 351.33K |
| Q1 2022 | share | Decrease | -0.08% | -276 shares | 7.87M | $90.26 | 348.17K |
| Q4 2021 | share | Decrease | -2.71% | -9.69K shares | 2.06M | $66.86 | 348.45K |
| Q3 2021 | share | Decrease | -3.31% | -12.27K shares | -955K | $59.68 | 358.14K |
| Q2 2021 | share | Decrease | -4.29% | -16.59K shares | 387K | $59.9 | 370.42K |
| Q1 2021 | share | Decrease | -6.46% | -26.73K shares | 1.20M | $56.04 | 387.01K |
| Q4 2020 | share | Decrease | -3.14% | -13.39K shares | 1.00M | $49.22 | 413.75K |
| Q3 2020 | share | Decrease | -17.52% | -90.73K shares | -810K | $45.06 | 427.14K |
| Q2 2020 | share | Decrease | -2.99% | -15.93K shares | 1.88M | $38.36 | 517.87K |
| Q1 2020 | share | Increase | +0.05% | 267 shares | -5.95M | $33.48 | 533.81K |
| Q4 2019 | share | Decrease | -5.93% | -33.61K shares | 1.43M | $43.76 | 533.54K |
| Q3 2019 | share | Decrease | -2.83% | -16.53K shares | -521K | $38.46 | 567.16K |
| Q2 2019 | share | Decrease | -1.82% | -10.83K shares | -2.52M | $37.86 | 583.69K |
| Q1 2019 | share | Increase | +4.34% | 24.73K shares | 2.99M | $39.68 | 594.53K |
| Q4 2018 | share | Decrease | -16.38% | -111.57K shares | -10.90M | $37.38 | 569.79K |
| Q3 2018 | share | Decrease | -1.55% | -10.73K shares | 2.53M | $45.53 | 681.37K |
| Q2 2018 | share | Increase | +0.88% | 6.06K shares | 1.96M | $41.23 | 692.11K |
| Q1 2018 | share | Increase | +0.37% | 2.49K shares | 2.35M | $38.72 | 686.04K |
| Q4 2017 | share | Increase | +3.24% | 21.48K shares | -742K | $35.51 | 683.54K |
| Q3 2017 | share | Increase | +0.17% | 1.13K shares | 795K | $37.36 | 662.06K |
| Q2 2017 | share | Decrease | -0.05% | -327 shares | -3.09M | $36.09 | 660.92K |
| Q1 2017 | share | Increase | +2.19% | 14.14K shares | 904K | $39.85 | 661.25K |
| Q4 2016 | share | Decrease | -0.35% | -2.29K shares | 2.15M | $39.23 | 647.10K |
| Q3 2016 | share | Increase | +2.68% | 16.97K shares | 260K | $35.98 | 649.4K |
| Q2 2016 | share | Increase | +22.96% | 118.10K shares | 8.45M | $36.35 | 632.42K |
| Q1 2016 | share | Increase | +0.93% | 4.71K shares | -18K | $30.53 | 514.32K |