CHEVY CHASE TRUST HOLDINGS, LLC – ChampionX Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$23.94M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-1.41%
quarter
ChampionX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.53% | -31.77K shares | -972K | $19.57 | 1.22M |
Q2 2022 | share | Decrease | -6.61% | -88.89K shares | -7.98M | $19.85 | 1.25M |
Q1 2022 | share | Decrease | -14.74% | -232.39K shares | 1.04M | $24.48 | 1.34M |
Q4 2021 | share | Increase | +3.77% | 57.25K shares | -2.11M | $20.01 | 1.57M |
Q3 2021 | share | Increase | +19.22% | 244.90K shares | 1.28M | $22.36 | 1.51M |
Q2 2021 | share | Increase | +148.34% | 761.25K shares | 21.53M | $25.65 | 1.27M |
Q1 2021 | share | Increase | 0.00% | 513.19K shares | 11.15M | $21.73 | 513.19K |