CHEVY CHASE TRUST HOLDINGS, LLC – The Boeing Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$41.56M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 4.97K shares | -4.68M | $121.08 | 343.23K |
| Q2 2022 | share | Increase | +1.69% | 5.60K shares | -17.45M | $136.72 | 338.25K |
| Q1 2022 | share | Decrease | -0.56% | -1.86K shares | -3.64M | $191.5 | 332.65K |
| Q4 2021 | share | Decrease | -2.06% | -7.02K shares | -7.77M | $202.71 | 334.51K |
| Q3 2021 | share | Decrease | -3.66% | -12.96K shares | -9.80M | $219.94 | 341.54K |
| Q2 2021 | share | Decrease | -4.82% | -17.93K shares | -9.94M | $239.56 | 354.50K |
| Q1 2021 | share | Decrease | -3.40% | -13.1K shares | 12.34M | $254.72 | 372.43K |
| Q4 2020 | share | Decrease | -3.09% | -12.27K shares | 16.79M | $214.06 | 385.53K |
| Q3 2020 | share | Decrease | -8.61% | -37.49K shares | -14.05M | $165.26 | 397.81K |
| Q2 2020 | share | Decrease | -5.29% | -24.29K shares | 11.24M | $183.3 | 435.31K |
| Q1 2020 | share | Increase | +1.69% | 7.64K shares | -78.68M | $149.14 | 459.60K |
| Q4 2019 | share | Decrease | -0.02% | -113 shares | -24.76M | $323.82 | 451.95K |
| Q3 2019 | share | Increase | +2.31% | 10.19K shares | 11.15M | $376.04 | 452.07K |
| Q2 2019 | share | Decrease | -0.42% | -1.85K shares | -6.78M | $357.59 | 441.87K |
| Q1 2019 | share | Increase | +0.62% | 2.71K shares | 25.40M | $372.53 | 443.73K |
| Q4 2018 | share | Decrease | -0.94% | -4.19K shares | -23.34M | $313.39 | 441.01K |
| Q3 2018 | share | Decrease | -4.76% | -22.24K shares | 8.73M | $359.74 | 445.21K |
| Q2 2018 | share | Decrease | -1.27% | -6.01K shares | 1.59M | $322.93 | 467.45K |
| Q1 2018 | share | Decrease | -3.53% | -17.32K shares | 10.58M | $314.03 | 473.47K |
| Q4 2017 | share | Increase | +0.22% | 1.06K shares | 20.16M | $280.99 | 490.79K |
| Q3 2017 | share | Increase | +0.10% | 498 shares | 27.75M | $240.91 | 489.73K |
| Q2 2017 | share | Decrease | -1.41% | -6.97K shares | 8.99M | $186.28 | 489.23K |
| Q1 2017 | share | Increase | +2.38% | 11.52K shares | 12.29M | $165.32 | 496.21K |
| Q4 2016 | share | Decrease | -0.89% | -4.36K shares | 11.02M | $144.27 | 484.68K |
| Q3 2016 | share | Decrease | -5.22% | -26.90K shares | -2.58M | $121.15 | 489.05K |
| Q2 2016 | share | Decrease | -2.65% | -14.04K shares | -271K | $118.46 | 515.95K |
| Q1 2016 | share | Increase | +1.19% | 6.21K shares | -8.45M | $114.84 | 530.00K |