CHEVY CHASE TRUST HOLDINGS, LLC – Autodesk, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$24.83M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 1.30K shares | 2.19M | $186.8 | 132.91K |
| Q2 2022 | share | Decrease | -0.74% | -977 shares | -5.78M | $171.96 | 131.61K |
| Q1 2022 | share | Decrease | -0.05% | -70 shares | -8.88M | $214.35 | 132.59K |
| Q4 2021 | share | Decrease | -2.32% | -3.14K shares | -1.42M | $281.71 | 132.66K |
| Q3 2021 | share | Decrease | -3.63% | -5.11K shares | -2.40M | $285.17 | 135.80K |
| Q2 2021 | share | Decrease | -4.98% | -7.38K shares | 32K | $291.9 | 140.91K |
| Q1 2021 | share | Decrease | -6.99% | -11.14K shares | -7.58M | $277.15 | 148.3K |
| Q4 2020 | share | Decrease | -2.65% | -4.34K shares | 10.84M | $305.34 | 159.44K |
| Q3 2020 | share | Decrease | -7.77% | -13.79K shares | -4.63M | $231.01 | 163.78K |
| Q2 2020 | share | Decrease | -5.64% | -10.61K shares | 13.09M | $239.19 | 177.57K |
| Q1 2020 | share | Increase | +1.72% | 3.17K shares | -4.56M | $156.1 | 188.19K |
| Q4 2019 | share | Increase | +0.42% | 771 shares | 6.73M | $183.46 | 185.01K |
| Q3 2019 | share | Decrease | -0.04% | -76 shares | -2.81M | $147.7 | 184.24K |
| Q2 2019 | share | Increase | +0.38% | 696 shares | -2.59M | $162.9 | 184.32K |
| Q1 2019 | share | Increase | +1.84% | 3.31K shares | 9.43M | $155.82 | 183.62K |
| Q4 2018 | share | Increase | +0.41% | 743 shares | -4.84M | $128.61 | 180.31K |
| Q3 2018 | share | Decrease | -2.63% | -4.85K shares | 3.85M | $156.11 | 179.56K |
| Q2 2018 | share | Decrease | -0.99% | -1.84K shares | 786K | $131.09 | 184.41K |
| Q1 2018 | share | Decrease | -1.97% | -3.75K shares | 3.47M | $125.58 | 186.25K |
| Q4 2017 | share | Decrease | -0.69% | -1.31K shares | -1.56M | $104.83 | 190.00K |
| Q3 2017 | share | Increase | +14.40% | 24.08K shares | 4.61M | $112.26 | 191.32K |
| Q2 2017 | share | Decrease | -0.94% | -1.59K shares | 2.26M | $100.82 | 167.23K |
| Q1 2017 | share | Increase | +3.17% | 5.18K shares | 2.48M | $86.47 | 168.83K |
| Q4 2016 | share | Increase | +0.44% | 711 shares | 327K | $74.01 | 163.65K |
| Q3 2016 | share | Decrease | -15.07% | -28.91K shares | 1.39M | $72.33 | 162.94K |
| Q2 2016 | share | Increase | +0.91% | 1.73K shares | -699K | $54.14 | 191.85K |
| Q1 2016 | share | Increase | +1.97% | 3.66K shares | -274K | $58.31 | 190.12K |