CHEVY CHASE TRUST HOLDINGS, LLC – AutoZone, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.58M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-0.33%
quarter
AutoZone, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -143 shares | -404K | $2,141.93 | 13.34K |
| Q2 2022 | share | Decrease | -2.13% | -293 shares | 812K | $2,149.12 | 13.49K |
| Q1 2022 | share | Decrease | -1.93% | -271 shares | -1.28M | $2,044.58 | 13.78K |
| Q4 2021 | share | Decrease | -4.45% | -654 shares | 4.48M | $2,084.52 | 14.05K |
| Q3 2021 | share | Decrease | -3.60% | -550 shares | 2.20M | $1,697.99 | 14.70K |
| Q2 2021 | share | Decrease | -6.78% | -1.11K shares | -216K | $1,492.22 | 15.25K |
| Q1 2021 | share | Decrease | -10.66% | -1.95K shares | 1.26M | $1,404.3 | 16.36K |
| Q4 2020 | share | Decrease | -3.10% | -586 shares | -549K | $1,185.44 | 18.32K |
| Q3 2020 | share | Decrease | -7.23% | -1.47K shares | -725K | $1,177.64 | 18.90K |
| Q2 2020 | share | Decrease | -6.67% | -1.45K shares | 4.51M | $1,128.12 | 20.38K |
| Q1 2020 | share | Increase | +1.36% | 294 shares | -7.19M | $846 | 21.83K |
| Q4 2019 | share | Decrease | -2.85% | -633 shares | 1.61M | $1,191.31 | 21.54K |
| Q3 2019 | share | Increase | +0.05% | 10 shares | -319K | $1,084.62 | 22.17K |
| Q2 2019 | share | Decrease | -1.49% | -335 shares | 1.23M | $1,099.47 | 22.16K |
| Q1 2019 | share | Increase | +0.57% | 128 shares | 4.38M | $1,024.12 | 22.50K |
| Q4 2018 | share | Decrease | -4.82% | -1.13K shares | 523K | $838.34 | 22.37K |
| Q3 2018 | share | Decrease | -2.96% | -716 shares | 1.98M | $775.7 | 23.50K |
| Q2 2018 | share | Decrease | -2.31% | -572 shares | 168K | $670.93 | 24.22K |
| Q1 2018 | share | Decrease | -3.15% | -807 shares | -2.12M | $648.69 | 24.79K |
| Q4 2017 | share | Decrease | -2.40% | -630 shares | 2.60M | $711.37 | 25.6K |
| Q3 2017 | share | Increase | +0.74% | 193 shares | 757K | $595.11 | 26.23K |
| Q2 2017 | share | Decrease | -2.65% | -708 shares | -4.48M | $570.46 | 26.03K |
| Q1 2017 | share | Increase | +1.35% | 355 shares | -1.50M | $723.05 | 26.74K |
| Q4 2016 | share | Decrease | -2.93% | -797 shares | -46K | $789.79 | 26.39K |
| Q3 2016 | share | Decrease | -3.95% | -1.11K shares | -1.58M | $768.34 | 27.18K |
| Q2 2016 | share | Increase | +0.04% | 12 shares | -72K | $793.84 | 28.30K |
| Q1 2016 | share | Increase | +0.98% | 275 shares | 1.75M | $796.69 | 28.29K |