CHEVY CHASE TRUST HOLDINGS, LLC – Boston Scientific Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$33.86M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+3.92%
quarter
Boston Scientific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 10.83K shares | 1.68M | $38.73 | 874.46K |
| Q2 2022 | share | Increase | +0.76% | 6.48K shares | -5.77M | $37.27 | 863.62K |
| Q1 2022 | share | Decrease | -0.05% | -457 shares | 1.53M | $44.29 | 857.14K |
| Q4 2021 | share | Decrease | -2.28% | -19.97K shares | -1.64M | $42.99 | 857.59K |
| Q3 2021 | share | Decrease | -3.46% | -31.42K shares | -790K | $43.39 | 877.57K |
| Q2 2021 | share | Decrease | -4.76% | -45.47K shares | 1.97M | $42.76 | 908.99K |
| Q1 2021 | share | Decrease | -7.43% | -76.64K shares | -178K | $38.65 | 954.46K |
| Q4 2020 | share | Decrease | -2.82% | -29.93K shares | -3.47M | $35.95 | 1.03M |
| Q3 2020 | share | Decrease | -7.72% | -88.81K shares | 170K | $38.21 | 1.06M |
| Q2 2020 | share | Decrease | -2.96% | -35.10K shares | 1.70M | $35.11 | 1.14M |
| Q1 2020 | share | Increase | +1.68% | 19.58K shares | -14.03M | $32.63 | 1.18M |
| Q4 2019 | share | Increase | +0.14% | 1.59K shares | 5.34M | $45.22 | 1.16M |
| Q3 2019 | share | Increase | +0.21% | 2.40K shares | -2.56M | $40.69 | 1.16M |
| Q2 2019 | share | Increase | +0.43% | 4.96K shares | 6.95M | $42.98 | 1.16M |
| Q1 2019 | share | Increase | +1.52% | 17.35K shares | 2.70M | $38.38 | 1.15M |
| Q4 2018 | share | Increase | +0.30% | 3.38K shares | -3.46M | $35.34 | 1.13M |
| Q3 2018 | share | Decrease | -2.19% | -25.47K shares | 5.75M | $38.5 | 1.13M |
| Q2 2018 | share | Decrease | -0.14% | -1.57K shares | 6.20M | $32.7 | 1.16M |
| Q1 2018 | share | Decrease | -2.33% | -27.73K shares | 2.25M | $27.32 | 1.16M |
| Q4 2017 | share | Decrease | -0.60% | -7.14K shares | -5.42M | $24.79 | 1.19M |
| Q3 2017 | share | Increase | +1.44% | 16.99K shares | 2.20M | $29.17 | 1.19M |
| Q2 2017 | share | Increase | +0.33% | 3.90K shares | 3.46M | $27.72 | 1.18M |
| Q1 2017 | share | Increase | +3.30% | 37.54K shares | 4.62M | $24.87 | 1.17M |
| Q4 2016 | share | Increase | +0.20% | 2.31K shares | -2.41M | $21.63 | 1.13M |
| Q3 2016 | share | Decrease | -2.04% | -23.70K shares | -65K | $23.8 | 1.13M |
| Q2 2016 | share | Increase | +1.75% | 19.96K shares | 5.66M | $23.37 | 1.16M |
| Q1 2016 | share | Increase | +2.59% | 28.82K shares | 954K | $18.81 | 1.14M |