CHEVY CHASE TRUST HOLDINGS, LLC – The Bank of New York Mellon Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$17.52M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 2.92K shares | -1.33M | $38.52 | 454.87K |
| Q2 2022 | share | Increase | +0.78% | 3.50K shares | -3.40M | $41.71 | 451.95K |
| Q1 2022 | share | Decrease | -2.34% | -10.74K shares | -4.41M | $49.63 | 448.45K |
| Q4 2021 | share | Decrease | -6.59% | -32.39K shares | 1.18M | $57.97 | 459.19K |
| Q3 2021 | share | Decrease | -5.14% | -26.63K shares | -1.06M | $51.54 | 491.58K |
| Q2 2021 | share | Decrease | -5.00% | -27.25K shares | 753K | $50.6 | 518.21K |
| Q1 2021 | share | Decrease | -7.68% | -45.37K shares | 719K | $46.41 | 545.47K |
| Q4 2020 | share | Decrease | -2.97% | -18.07K shares | 4.16M | $41.33 | 590.85K |
| Q3 2020 | share | Decrease | -6.95% | -45.46K shares | -4.38M | $33.15 | 608.92K |
| Q2 2020 | share | Decrease | -10.30% | -75.13K shares | 721K | $36.99 | 654.38K |
| Q1 2020 | share | Increase | +1.66% | 11.92K shares | -11.54M | $31.97 | 729.51K |
| Q4 2019 | share | Decrease | -2.06% | -15.09K shares | 2.99M | $47.45 | 717.59K |
| Q3 2019 | share | Decrease | -2.61% | -19.65K shares | -90K | $42.34 | 732.69K |
| Q2 2019 | share | Increase | +0.40% | 3.01K shares | -4.01M | $41.08 | 752.34K |
| Q1 2019 | share | Decrease | -2.14% | -16.40K shares | 1.18M | $46.66 | 749.32K |
| Q4 2018 | share | Decrease | -0.95% | -7.31K shares | -3.37M | $43.32 | 765.73K |
| Q3 2018 | share | Decrease | -11.02% | -95.72K shares | -7.43M | $46.64 | 773.05K |
| Q2 2018 | share | Decrease | -0.19% | -1.69K shares | 1.99M | $49.07 | 868.78K |
| Q1 2018 | share | Decrease | -3.83% | -34.70K shares | -3.89M | $46.69 | 870.47K |
| Q4 2017 | share | Decrease | -1.56% | -14.32K shares | 2K | $48.59 | 905.18K |
| Q3 2017 | share | Increase | +0.50% | 4.60K shares | 2.07M | $47.61 | 919.50K |
| Q2 2017 | share | Increase | +0.17% | 1.51K shares | 3.53M | $45.61 | 914.9K |
| Q1 2017 | share | Increase | +1.04% | 9.39K shares | 308K | $42.05 | 913.38K |
| Q4 2016 | share | Decrease | -0.81% | -7.37K shares | 6.48M | $42.01 | 903.99K |
| Q3 2016 | share | Decrease | -3.10% | -29.11K shares | -192K | $35.2 | 911.36K |
| Q2 2016 | share | Increase | +2.32% | 21.29K shares | 2.68M | $34.13 | 940.48K |
| Q1 2016 | share | Increase | +0.53% | 4.87K shares | -3.83M | $32.22 | 919.18K |