CHEVY CHASE TRUST HOLDINGS, LLC – Booking Holdings Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$39.95M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -288 shares | -3.07M | $1,643.21 | 24.31K |
| Q2 2022 | share | Decrease | -0.64% | -159 shares | -15.12M | $1,748.99 | 24.60K |
| Q1 2022 | share | Increase | +0.26% | 63 shares | -1.10M | $2,348.45 | 24.76K |
| Q4 2021 | share | Decrease | -2.21% | -557 shares | -696K | $2,395.92 | 24.69K |
| Q3 2021 | share | Decrease | -3.62% | -949 shares | 2.61M | $2,373.87 | 25.25K |
| Q2 2021 | share | Decrease | -4.84% | -1.33K shares | -6.82M | $2,188.09 | 26.20K |
| Q1 2021 | share | Decrease | -6.64% | -1.96K shares | -1.52M | $2,329.84 | 27.53K |
| Q4 2020 | share | Decrease | -2.99% | -910 shares | 13.66M | $2,227.27 | 29.49K |
| Q3 2020 | share | Decrease | -7.80% | -2.57K shares | -502K | $1,710.68 | 30.40K |
| Q2 2020 | share | Decrease | -7.72% | -2.75K shares | 4.43M | $1,592.34 | 32.98K |
| Q1 2020 | share | Increase | +1.47% | 517 shares | -24.25M | $1,345.32 | 35.73K |
| Q4 2019 | share | Decrease | -1.39% | -496 shares | 2.23M | $2,053.73 | 35.22K |
| Q3 2019 | share | Decrease | -1.74% | -631 shares | 1.95M | $1,962.61 | 35.71K |
| Q2 2019 | share | Decrease | -3.71% | -1.4K shares | -1.78M | $1,874.71 | 36.34K |
| Q1 2019 | share | Decrease | -1.69% | -648 shares | 3.78M | $1,744.91 | 37.74K |
| Q4 2018 | share | Decrease | -2.49% | -980 shares | -11.98M | $1,722.42 | 38.39K |
| Q3 2018 | share | Decrease | -3.82% | -1.56K shares | -4.86M | $1,984 | 39.37K |
| Q2 2018 | share | Decrease | -1.55% | -643 shares | -3.52M | $2,027.09 | 40.93K |
| Q1 2018 | share | Increase | 0.00% | 41.58K shares | 86.50M | $2,080.39 | 41.58K |