CHEVY CHASE TRUST HOLDINGS, LLC – Automatic Data Processing, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$64.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 997 shares | 4.78M | $226.19 | 283.05K |
| Q2 2022 | share | Decrease | -0.41% | -1.16K shares | -5.2M | $210.04 | 282.05K |
| Q1 2022 | share | Decrease | -1.99% | -5.76K shares | -6.81M | $227.54 | 283.22K |
| Q4 2021 | share | Decrease | -2.57% | -7.62K shares | 11.96M | $245.56 | 288.98K |
| Q3 2021 | share | Decrease | -3.83% | -11.82K shares | -1.96M | $199.92 | 296.60K |
| Q2 2021 | share | Decrease | -4.86% | -15.74K shares | 162K | $197.71 | 308.42K |
| Q1 2021 | share | Decrease | -6.93% | -24.12K shares | -275K | $186.74 | 324.17K |
| Q4 2020 | share | Decrease | -3.39% | -12.23K shares | 11.08M | $173.7 | 348.30K |
| Q3 2020 | share | Decrease | -7.93% | -31.05K shares | -8.01M | $136.77 | 360.54K |
| Q2 2020 | share | Decrease | -6.20% | -25.88K shares | 1.24M | $144.98 | 391.59K |
| Q1 2020 | share | Increase | +1.31% | 5.39K shares | -13.2M | $132.25 | 417.48K |
| Q4 2019 | share | Decrease | -0.62% | -2.55K shares | 3.32M | $163.83 | 412.09K |
| Q3 2019 | share | Decrease | -0.13% | -526 shares | -1.70M | $154.27 | 414.65K |
| Q2 2019 | share | Decrease | -0.15% | -606 shares | 332K | $157.23 | 415.17K |
| Q1 2019 | share | Increase | +0.91% | 3.73K shares | 14.28M | $151.19 | 415.78K |
| Q4 2018 | share | Increase | +0.03% | 140 shares | -8.03M | $123.45 | 412.04K |
| Q3 2018 | share | Decrease | -3.06% | -13.00K shares | 5.06M | $141.04 | 411.90K |
| Q2 2018 | share | Decrease | -1.21% | -5.2K shares | 8.18M | $124.99 | 424.91K |
| Q1 2018 | share | Decrease | -2.45% | -10.79K shares | -2.86M | $105.2 | 430.11K |
| Q4 2017 | share | Decrease | -1.07% | -4.77K shares | 2.94M | $108.06 | 440.90K |
| Q3 2017 | share | Increase | +0.42% | 1.85K shares | 3.24M | $100.26 | 445.67K |
| Q2 2017 | share | Decrease | -1.10% | -4.94K shares | -476K | $93.48 | 443.82K |
| Q1 2017 | share | Increase | +1.11% | 4.94K shares | 332K | $92.89 | 448.76K |
| Q4 2016 | share | Decrease | -0.92% | -4.12K shares | 6.10M | $92.73 | 443.82K |
| Q3 2016 | share | Decrease | -2.34% | -10.72K shares | -2.62M | $79.11 | 447.95K |
| Q2 2016 | share | Increase | +0.51% | 2.33K shares | 1.2M | $81.92 | 458.68K |
| Q1 2016 | share | Decrease | -0.33% | -1.53K shares | 2.14M | $79.51 | 456.34K |