CHEVY CHASE TRUST HOLDINGS, LLC – Carrier Global Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.55M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 484 shares | -35K | $35.56 | 521.88K |
| Q2 2022 | share | Decrease | -0.69% | -3.62K shares | -5.48M | $35.66 | 521.39K |
| Q1 2022 | share | Decrease | -1.07% | -5.68K shares | -4.70M | $45.87 | 525.01K |
| Q4 2021 | share | Decrease | -2.48% | -13.48K shares | 618K | $53.55 | 530.69K |
| Q3 2021 | share | Increase | +2.30% | 12.24K shares | 2.31M | $51.65 | 544.17K |
| Q2 2021 | share | Decrease | -5.01% | -28.04K shares | 2.21M | $48.49 | 531.93K |
| Q1 2021 | share | Decrease | -6.45% | -38.64K shares | 1.06M | $41.9 | 559.97K |
| Q4 2020 | share | Decrease | -3.18% | -19.68K shares | 3.69M | $37.44 | 598.61K |
| Q3 2020 | share | Decrease | -7.49% | -50.05K shares | 4.03M | $30.14 | 618.29K |
| Q2 2020 | share | Increase | 0.00% | 668.35K shares | 14.85M | $21.93 | 668.35K |