CHEVY CHASE TRUST HOLDINGS, LLC – CVS Health Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$173.55M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.78% | 469.55K shares | 48.44M | $95.37 | 1.81M |
| Q2 2022 | share | Increase | +0.84% | 11.24K shares | -10.40M | $92.66 | 1.35M |
| Q1 2022 | share | Increase | +2.20% | 28.78K shares | 356K | $101.21 | 1.33M |
| Q4 2021 | share | Increase | +4.86% | 60.76K shares | 29.13M | $103.68 | 1.31M |
| Q3 2021 | share | Decrease | -2.18% | -27.80K shares | -545K | $84.37 | 1.24M |
| Q2 2021 | share | Decrease | -1.00% | -12.84K shares | 9.51M | $82.46 | 1.27M |
| Q1 2021 | share | Decrease | -1.50% | -19.66K shares | 7.66M | $73.86 | 1.29M |
| Q4 2020 | share | Decrease | -10.55% | -154.48K shares | 3.88M | $66.61 | 1.30M |
| Q3 2020 | share | Decrease | -3.42% | -51.86K shares | -12.98M | $56.48 | 1.46M |
| Q2 2020 | share | Decrease | -4.85% | -77.27K shares | 3.96M | $62.34 | 1.51M |
| Q1 2020 | share | Increase | +6.49% | 97.06K shares | -16.62M | $56.46 | 1.59M |
| Q4 2019 | share | Increase | +0.17% | 2.48K shares | 16.94M | $70.23 | 1.49M |
| Q3 2019 | share | Increase | +8.23% | 113.63K shares | 19.01M | $59.17 | 1.49M |
| Q2 2019 | share | Increase | +0.06% | 779 shares | 210K | $50.67 | 1.38M |
| Q1 2019 | share | Decrease | -12.01% | -188.34K shares | -27.72M | $49.67 | 1.37M |
| Q4 2018 | share | Increase | +21.13% | 273.47K shares | 836K | $59.89 | 1.56M |
| Q3 2018 | share | Decrease | -1.45% | -19.01K shares | 17.37M | $71.46 | 1.29M |
| Q2 2018 | share | Decrease | -0.64% | -8.50K shares | 2.28M | $57.97 | 1.31M |
| Q1 2018 | share | Decrease | -3.58% | -49.14K shares | -17.16M | $55.62 | 1.32M |
| Q4 2017 | share | Decrease | -8.31% | -124.31K shares | -22.19M | $64.42 | 1.37M |
| Q3 2017 | share | Decrease | -3.44% | -53.19K shares | -2.99M | $71.78 | 1.49M |
| Q2 2017 | share | Increase | +8.05% | 115.37K shares | 12.09M | $70.57 | 1.54M |
| Q1 2017 | share | Increase | +0.93% | 13.16K shares | 452K | $68.41 | 1.43M |
| Q4 2016 | share | Decrease | -1.49% | -21.50K shares | -16.22M | $68.35 | 1.41M |
| Q3 2016 | share | Decrease | -1.03% | -15.07K shares | -11.17M | $76.7 | 1.44M |
| Q2 2016 | share | Increase | +2.91% | 41.18K shares | -7.36M | $82.16 | 1.45M |
| Q1 2016 | share | Increase | +1.87% | 26.04K shares | 10.98M | $88.65 | 1.41M |