CHEVY CHASE TRUST HOLDINGS, LLC – Biogen Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$23.85M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 166 shares | 5.66M | $267 | 89.33K |
| Q2 2022 | share | Increase | +0.14% | 124 shares | -568K | $203.94 | 89.16K |
| Q1 2022 | share | Increase | +0.16% | 138 shares | -2.57M | $210.6 | 89.04K |
| Q4 2021 | share | Decrease | -3.60% | -3.32K shares | -4.77M | $240 | 88.90K |
| Q3 2021 | share | Decrease | -4.59% | -4.43K shares | -7.37M | $282.99 | 92.23K |
| Q2 2021 | share | Decrease | -6.12% | -6.30K shares | 4.66M | $346.27 | 96.66K |
| Q1 2021 | share | Decrease | -7.88% | -8.80K shares | 1.43M | $279.75 | 102.96K |
| Q4 2020 | share | Decrease | -5.55% | -6.56K shares | -6.20M | $244.86 | 111.77K |
| Q3 2020 | share | Decrease | -10.63% | -14.07K shares | -1.85M | $283.68 | 118.34K |
| Q2 2020 | share | Decrease | -14.33% | -22.14K shares | -13.47M | $267.55 | 132.41K |
| Q1 2020 | share | Increase | +1.61% | 2.44K shares | 3.76M | $316.38 | 154.56K |
| Q4 2019 | share | Decrease | -2.13% | -3.31K shares | 8.95M | $296.73 | 152.11K |
| Q3 2019 | share | Decrease | -8.34% | -14.13K shares | -3.46M | $232.82 | 155.43K |
| Q2 2019 | share | Decrease | -1.74% | -3.00K shares | 17K | $233.87 | 169.57K |
| Q1 2019 | share | Decrease | -1.35% | -2.36K shares | -13.00M | $236.38 | 172.57K |
| Q4 2018 | share | Decrease | -2.32% | -4.15K shares | -10.63M | $300.92 | 174.94K |
| Q3 2018 | share | Decrease | -6.45% | -12.34K shares | 7.71M | $353.31 | 179.09K |
| Q2 2018 | share | Decrease | -0.71% | -1.37K shares | 2.76M | $290.24 | 191.43K |
| Q1 2018 | share | Decrease | -1.66% | -3.26K shares | -9.66M | $273.82 | 192.81K |
| Q4 2017 | share | Decrease | -1.88% | -3.75K shares | -107K | $318.57 | 196.07K |
| Q3 2017 | share | Increase | +0.24% | 474 shares | 8.47M | $313.12 | 199.83K |
| Q2 2017 | share | Decrease | -1.06% | -2.13K shares | -994K | $271.36 | 199.35K |
| Q1 2017 | share | Increase | +2.21% | 4.35K shares | -812K | $273.42 | 201.49K |
| Q4 2016 | share | Increase | +0.42% | 833 shares | -5.54M | $283.58 | 197.14K |
| Q3 2016 | share | Decrease | -2.11% | -4.23K shares | 12.95M | $313.03 | 196.30K |
| Q2 2016 | share | Increase | +1.49% | 2.93K shares | -2.94M | $241.82 | 200.54K |
| Q1 2016 | share | Increase | +6.78% | 12.54K shares | -5.25M | $260.32 | 197.60K |