CHEVY CHASE TRUST HOLDINGS, LLC – Citigroup Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$49.75M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 3.22K shares | -5.01M | $41.67 | 1.19M |
| Q2 2022 | share | Decrease | -1.86% | -22.53K shares | -10.02M | $45.99 | 1.19M |
| Q1 2022 | share | Increase | +0.25% | 3.03K shares | -8.29M | $53.4 | 1.21M |
| Q4 2021 | share | Decrease | -4.40% | -55.75K shares | -15.76M | $60.43 | 1.21M |
| Q3 2021 | share | Decrease | -5.51% | -73.77K shares | -5.94M | $69.67 | 1.26M |
| Q2 2021 | share | Decrease | -5.91% | -84.1K shares | -8.79M | $69.71 | 1.33M |
| Q1 2021 | share | Decrease | -6.69% | -102.12K shares | 9.49M | $71.17 | 1.42M |
| Q4 2020 | share | Decrease | -15.21% | -273.8K shares | 16.50M | $59.79 | 1.52M |
| Q3 2020 | share | Decrease | -10.52% | -211.60K shares | -25.19M | $41.3 | 1.79M |
| Q2 2020 | share | Decrease | -32.93% | -987.70K shares | -23.53M | $48.46 | 2.01M |
| Q1 2020 | share | Increase | +0.03% | 956 shares | -113.20M | $39.5 | 2.99M |
| Q4 2019 | share | Decrease | -1.66% | -50.50K shares | 28.92M | $74.41 | 2.99M |
| Q3 2019 | share | Decrease | -0.17% | -5.25K shares | -3.26M | $63.9 | 3.04M |
| Q2 2019 | share | Decrease | -0.56% | -17.21K shares | -1.73M | $64.29 | 3.05M |
| Q1 2019 | share | Increase | +0.58% | 17.79K shares | 56.64M | $56.76 | 3.07M |
| Q4 2018 | share | Decrease | -4.94% | -158.73K shares | -71.47M | $47.16 | 3.05M |
| Q3 2018 | share | Decrease | -2.26% | -74.41K shares | 10.50M | $64.54 | 3.21M |
| Q2 2018 | share | Decrease | -1.75% | -58.62K shares | -5.86M | $59.84 | 3.28M |
| Q1 2018 | share | Decrease | -3.32% | -114.98K shares | -31.67M | $60.07 | 3.34M |
| Q4 2017 | share | Decrease | -0.67% | -23.35K shares | 4.07M | $65.95 | 3.46M |
| Q3 2017 | share | Increase | +1.32% | 45.27K shares | 23.44M | $64.19 | 3.48M |
| Q2 2017 | share | Increase | +1.42% | 48.24K shares | 27.16M | $58.74 | 3.43M |
| Q1 2017 | share | Increase | +0.85% | 28.53K shares | 3.01M | $52.4 | 3.39M |
| Q4 2016 | share | Increase | +2.28% | 74.90K shares | 44.54M | $51.91 | 3.36M |
| Q3 2016 | share | Increase | +5.09% | 159.14K shares | 22.65M | $41.12 | 3.28M |
| Q2 2016 | share | Decrease | -2.37% | -75.97K shares | -1.17M | $36.77 | 3.12M |
| Q1 2016 | share | Increase | +7.47% | 222.55K shares | -20.51M | $36.18 | 3.20M |