CHEVY CHASE TRUST HOLDINGS, LLC – Capital One Financial Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$21.77M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -2.89K shares | -3.14M | $92.17 | 236.26K |
| Q2 2022 | share | Decrease | -4.74% | -11.91K shares | -8.04M | $104.19 | 239.16K |
| Q1 2022 | share | Decrease | -2.52% | -6.48K shares | -4.40M | $131.29 | 251.07K |
| Q4 2021 | share | Decrease | -6.75% | -18.64K shares | -7.36M | $145.49 | 257.56K |
| Q3 2021 | share | Decrease | -4.73% | -13.71K shares | -109K | $161.35 | 276.21K |
| Q2 2021 | share | Decrease | -6.58% | -20.41K shares | 5.36M | $152.99 | 289.92K |
| Q1 2021 | share | Decrease | -6.37% | -21.11K shares | 6.72M | $125.52 | 310.34K |
| Q4 2020 | share | Decrease | -2.88% | -9.83K shares | 8.23M | $97.19 | 331.45K |
| Q3 2020 | share | Decrease | -7.94% | -29.44K shares | 1.32M | $70.57 | 341.29K |
| Q2 2020 | share | Decrease | -7.74% | -31.08K shares | 2.94M | $61.37 | 370.73K |
| Q1 2020 | share | Increase | +1.61% | 6.35K shares | -20.43M | $49.12 | 401.81K |
| Q4 2019 | share | Decrease | -2.25% | -9.12K shares | 3.88M | $99.87 | 395.46K |
| Q3 2019 | share | Increase | +1.58% | 6.28K shares | 669K | $87.93 | 404.58K |
| Q2 2019 | share | Increase | +0.46% | 1.83K shares | -559K | $87.31 | 398.30K |
| Q1 2019 | share | Increase | +0.02% | 79 shares | 6.73M | $78.25 | 396.47K |
| Q4 2018 | share | Decrease | -1.60% | -6.44K shares | -8.27M | $72.04 | 396.39K |
| Q3 2018 | share | Decrease | -3.76% | -15.72K shares | -224K | $90.07 | 402.83K |
| Q2 2018 | share | Decrease | -0.54% | -2.28K shares | -1.85M | $86.84 | 418.56K |
| Q1 2018 | share | Decrease | -2.06% | -8.84K shares | -2.46M | $90.16 | 420.84K |
| Q4 2017 | share | Decrease | -0.09% | -384 shares | 6.37M | $93.29 | 429.68K |
| Q3 2017 | share | Increase | +1.21% | 5.16K shares | 1.30M | $78.95 | 430.07K |
| Q2 2017 | share | Increase | +0.49% | 2.05K shares | -1.53M | $76.68 | 424.91K |
| Q1 2017 | share | Increase | +2.19% | 9.05K shares | 545K | $80.03 | 422.85K |
| Q4 2016 | share | Decrease | -3.68% | -15.79K shares | 5.24M | $80.21 | 413.79K |
| Q3 2016 | share | Decrease | -3.44% | -15.29K shares | 2.60M | $65.69 | 429.59K |
| Q2 2016 | share | Decrease | -1.67% | -7.54K shares | -3.10M | $57.74 | 444.88K |
| Q1 2016 | share | Increase | +1.46% | 6.50K shares | -829K | $62.65 | 452.43K |