CHEVY CHASE TRUST HOLDINGS, LLC – Choice Hotels International, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$17.90M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -345K | $109.52 | 163.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.92M | $111.63 | 163.5K | |
| Q1 2022 | share | Decrease | -1.21% | -2K shares | -2.63M | $141.76 | 163.5K |
| Q4 2021 | share | 0.00% | 0 shares | 4.90M | $154.59 | 165.5K | |
| Q3 2021 | share | Decrease | -0.30% | -500 shares | 1.18M | $126.37 | 165.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1.92M | $118.65 | 166K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $106.9 | 166K | |
| Q4 2020 | share | Decrease | -0.12% | -200 shares | 3.43M | $106.34 | 166K |
| Q3 2020 | share | Decrease | -0.12% | -192 shares | 1.15M | $85.65 | 166.2K |
| Q2 2020 | share | Decrease | -0.18% | -295 shares | 2.91M | $78.61 | 166.39K |
| Q1 2020 | share | Increase | +0.15% | 246 shares | -7.00M | $60.79 | 166.68K |
| Q4 2019 | share | Decrease | -0.36% | -602 shares | 2.35M | $102.66 | 166.44K |
| Q3 2019 | share | Decrease | -0.24% | -403 shares | 292K | $87.89 | 167.04K |
| Q2 2019 | share | Increase | +0.02% | 37 shares | 667K | $85.75 | 167.44K |
| Q1 2019 | share | Decrease | -2.33% | -4K shares | 1.63M | $76.41 | 167.40K |
| Q4 2018 | share | Increase | +0.24% | 409 shares | -1.97M | $70.35 | 171.40K |
| Q3 2018 | share | 0.00% | 0 shares | 1.31M | $81.41 | 171K | |
| Q2 2018 | share | 0.00% | 0 shares | -778K | $73.89 | 171K | |
| Q1 2018 | share | Decrease | -0.58% | -1K shares | 359K | $78.11 | 171K |
| Q4 2017 | share | Decrease | -0.52% | -900 shares | 2.29M | $75.42 | 172K |
| Q3 2017 | share | Increase | +1646.46% | 163K shares | 10.41M | $61.94 | 172.9K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $62.07 | 9.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $60.27 | 9.9K | |
| Q4 2016 | share | Decrease | -10.00% | -1.1K shares | 59K | $53.78 | 9.9K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $43.09 | 11K | |
| Q2 2016 | share | 0.00% | 0 shares | -71K | $45.31 | 11K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $51.2 | 11K |