CHEVY CHASE TRUST HOLDINGS, LLC – BlackRock, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$53.32M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 6.15K shares | -1.94M | $550.28 | 96.90K |
| Q2 2022 | share | Increase | +0.18% | 163 shares | -13.95M | $609.04 | 90.75K |
| Q1 2022 | share | Decrease | -0.03% | -28 shares | -13.74M | $764.17 | 90.58K |
| Q4 2021 | share | Decrease | -3.21% | -3.00K shares | 4.44M | $913.76 | 90.61K |
| Q3 2021 | share | Decrease | -2.60% | -2.49K shares | -5.58M | $838.66 | 93.62K |
| Q2 2021 | share | Decrease | -5.17% | -5.24K shares | 7.67M | $871.13 | 96.11K |
| Q1 2021 | share | Decrease | -6.44% | -6.97K shares | -1.67M | $747.15 | 101.36K |
| Q4 2020 | share | Decrease | -3.80% | -4.28K shares | 14.63M | $710.73 | 108.34K |
| Q3 2020 | share | Decrease | -14.37% | -18.90K shares | -8.09M | $552.3 | 112.62K |
| Q2 2020 | share | Increase | +23.35% | 24.89K shares | 24.64M | $529.91 | 131.52K |
| Q1 2020 | share | Increase | +1.19% | 1.25K shares | -6.05M | $425.67 | 106.62K |
| Q4 2019 | share | Decrease | -0.59% | -624 shares | 5.73M | $482.83 | 105.37K |
| Q3 2019 | share | Decrease | -2.03% | -2.20K shares | -3.54M | $425.16 | 105.99K |
| Q2 2019 | share | Increase | +0.19% | 208 shares | -1.22M | $444.21 | 108.19K |
| Q1 2019 | share | Increase | +1.16% | 1.23K shares | 10.06M | $401.49 | 107.98K |
| Q4 2018 | share | Decrease | -4.20% | -4.68K shares | -10.58M | $366.24 | 106.75K |
| Q3 2018 | share | Decrease | -2.53% | -2.89K shares | -4.53M | $435.95 | 111.43K |
| Q2 2018 | share | Decrease | -0.14% | -165 shares | -4.97M | $458.54 | 114.32K |
| Q1 2018 | share | Decrease | -1.35% | -1.56K shares | 2.40M | $495.17 | 114.49K |
| Q4 2017 | share | Decrease | -1.00% | -1.17K shares | 7.20M | $467.12 | 116.05K |
| Q3 2017 | share | Increase | +3.20% | 3.63K shares | 4.42M | $404.52 | 117.23K |
| Q2 2017 | share | Decrease | -0.12% | -138 shares | 4.36M | $379.93 | 113.59K |
| Q1 2017 | share | Increase | +2.53% | 2.80K shares | 1.40M | $342.87 | 113.73K |
| Q4 2016 | share | Increase | +0.56% | 616 shares | 2.23M | $338.05 | 110.93K |
| Q3 2016 | share | Decrease | -2.58% | -2.92K shares | 1.19M | $320.11 | 110.31K |
| Q2 2016 | share | Increase | +0.89% | 1.00K shares | 564K | $300.66 | 113.23K |
| Q1 2016 | share | Increase | +1.69% | 1.86K shares | 641K | $297.06 | 112.23K |