CHEVY CHASE TRUST HOLDINGS, LLC – Broadcom Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$109.97M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-8.60%
quarter
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -231 shares | -10.46M | $444.01 | 247.68K |
| Q2 2022 | share | Decrease | -0.72% | -1.78K shares | -36.79M | $485.81 | 247.91K |
| Q1 2022 | share | Increase | +0.56% | 1.38K shares | -8.00M | $629.68 | 249.70K |
| Q4 2021 | share | Decrease | -2.06% | -5.23K shares | 42.28M | $665.08 | 248.32K |
| Q3 2021 | share | Decrease | -3.12% | -8.16K shares | -1.84M | $484.93 | 253.55K |
| Q2 2021 | share | Decrease | -5.19% | -14.32K shares | -3.19M | $473.37 | 261.72K |
| Q1 2021 | share | Decrease | -5.78% | -16.94K shares | -294K | $456.75 | 276.04K |
| Q4 2020 | share | Decrease | -2.31% | -6.92K shares | 19.02M | $428.07 | 292.98K |
| Q3 2020 | share | Decrease | -7.37% | -23.84K shares | 7.08M | $353.26 | 299.91K |
| Q2 2020 | share | Decrease | -4.55% | -15.43K shares | 21.75M | $303.23 | 323.76K |
| Q1 2020 | share | Increase | +1.73% | 5.76K shares | -24.94M | $225.38 | 339.19K |
| Q4 2019 | share | Decrease | -0.27% | -895 shares | 13.07M | $295.4 | 333.43K |
| Q3 2019 | share | Increase | +0.63% | 2.09K shares | -3.33M | $255.45 | 334.33K |
| Q2 2019 | share | Decrease | -0.40% | -1.32K shares | -10.42M | $263.9 | 332.23K |
| Q1 2019 | share | Decrease | -2.79% | -9.58K shares | 18.80M | $273.04 | 333.56K |
| Q4 2018 | share | Decrease | -4.03% | -14.42K shares | -966K | $228.8 | 343.15K |
| Q3 2018 | share | Increase | +2.44% | 8.50K shares | 3.52M | $219.68 | 357.57K |
| Q2 2018 | share | Increase | 0.00% | 349.06K shares | 84.69M | $214.47 | 349.06K |