CHEVY CHASE TRUST HOLDINGS, LLC – CSX Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$36.00M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -10.27K shares | -3.57M | $26.64 | 1.35M |
| Q2 2022 | share | Decrease | -1.87% | -25.89K shares | -12.39M | $29.06 | 1.36M |
| Q1 2022 | share | Increase | +0.09% | 1.31K shares | -158K | $37.45 | 1.38M |
| Q4 2021 | share | Decrease | -3.93% | -56.70K shares | 9.21M | $37.32 | 1.38M |
| Q3 2021 | share | Decrease | -4.14% | -62.26K shares | -5.37M | $29.66 | 1.44M |
| Q2 2021 | share | Decrease | -5.44% | -86.58K shares | -2.87M | $31.91 | 1.50M |
| Q1 2021 | share | Decrease | -6.98% | -119.4K shares | -604K | $31.88 | 1.59M |
| Q4 2020 | share | Decrease | -2.73% | -47.96K shares | 6.22M | $29.91 | 1.71M |
| Q3 2020 | share | Decrease | -7.65% | -145.79K shares | 1.26M | $25.53 | 1.75M |
| Q2 2020 | share | Decrease | -6.53% | -133.19K shares | 5.35M | $22.84 | 1.90M |
| Q1 2020 | share | Increase | +1.67% | 33.54K shares | -9.42M | $18.7 | 2.03M |
| Q4 2019 | share | Decrease | -2.55% | -52.38K shares | 856K | $23.53 | 2.00M |
| Q3 2019 | share | Increase | +3.76% | 74.61K shares | -3.62M | $22.45 | 2.05M |
| Q2 2019 | share | Decrease | -6.97% | -148.42K shares | -5.35M | $24.99 | 1.98M |
| Q1 2019 | share | Decrease | -1.59% | -34.46K shares | 11.64M | $24.09 | 2.13M |
| Q4 2018 | share | Decrease | -1.32% | -29.02K shares | -9.32M | $19.94 | 2.16M |
| Q3 2018 | share | Decrease | -8.35% | -199.82K shares | 3.26M | $23.69 | 2.19M |
| Q2 2018 | share | Decrease | -0.90% | -21.63K shares | 6.03M | $20.34 | 2.39M |
| Q1 2018 | share | Decrease | -2.08% | -51.28K shares | -377K | $17.71 | 2.41M |
| Q4 2017 | share | Decrease | -2.65% | -67.03K shares | -595K | $17.41 | 2.46M |
| Q3 2017 | share | Increase | +0.13% | 3.32K shares | -192K | $17.11 | 2.53M |
| Q2 2017 | share | Decrease | -0.43% | -10.83K shares | 6.58M | $17.14 | 2.53M |
| Q1 2017 | share | Increase | +1.95% | 48.50K shares | 9.57M | $14.57 | 2.54M |
| Q4 2016 | share | Decrease | -1.12% | -28.30K shares | 4.22M | $11.2 | 2.49M |
| Q3 2016 | share | Decrease | -3.13% | -81.47K shares | 3.00M | $9.46 | 2.52M |
| Q2 2016 | share | Increase | +0.84% | 21.79K shares | 473K | $8.04 | 2.60M |
| Q1 2016 | share | Increase | +0.99% | 25.39K shares | 48K | $7.88 | 2.58M |