CHEVY CHASE TRUST HOLDINGS, LLC – The Coca-Cola Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$140.63M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 20.05K shares | -16.03M | $56.02 | 2.51M |
| Q2 2022 | share | Increase | +0.68% | 16.78K shares | 3.30M | $62.91 | 2.49M |
| Q1 2022 | share | Increase | +0.15% | 3.64K shares | 7.11M | $62 | 2.47M |
| Q4 2021 | share | Decrease | -2.13% | -53.74K shares | 13.82M | $58.78 | 2.46M |
| Q3 2021 | share | Decrease | -3.92% | -103.04K shares | -9.71M | $52.05 | 2.52M |
| Q2 2021 | share | Decrease | -4.80% | -132.30K shares | -3.29M | $53.28 | 2.62M |
| Q1 2021 | share | Decrease | -6.60% | -194.87K shares | -16.56M | $51.51 | 2.75M |
| Q4 2020 | share | Decrease | -2.91% | -88.45K shares | 11.79M | $53.15 | 2.95M |
| Q3 2020 | share | Decrease | -7.60% | -250.11K shares | 3.09M | $47.47 | 3.04M |
| Q2 2020 | share | Decrease | -5.14% | -178.39K shares | -6.48M | $42.62 | 3.29M |
| Q1 2020 | share | Increase | +1.42% | 48.59K shares | -35.83M | $41.83 | 3.47M |
| Q4 2019 | share | Increase | +0.14% | 4.80K shares | 3.37M | $51.88 | 3.42M |
| Q3 2019 | share | Increase | +0.56% | 19.17K shares | 13.00M | $50.65 | 3.41M |
| Q2 2019 | share | Decrease | -0.28% | -9.46K shares | 6.02M | $47.03 | 3.39M |
| Q1 2019 | share | Increase | +1.40% | 47.03K shares | 7.88M | $42.94 | 3.40M |
| Q4 2018 | share | Increase | +0.21% | 7.15K shares | 4.22M | $43.02 | 3.36M |
| Q3 2018 | share | Decrease | -2.43% | -83.36K shares | 4.15M | $41.63 | 3.35M |
| Q2 2018 | share | Decrease | -0.53% | -18.41K shares | 679K | $39.2 | 3.43M |
| Q1 2018 | share | Decrease | -2.52% | -89.48K shares | -12.56M | $38.47 | 3.45M |
| Q4 2017 | share | Decrease | -0.66% | -23.37K shares | 2.02M | $40.28 | 3.54M |
| Q3 2017 | share | Increase | +0.64% | 22.77K shares | 1.59M | $39.2 | 3.56M |
| Q2 2017 | share | Decrease | -1.19% | -42.67K shares | 6.73M | $38.75 | 3.54M |
| Q1 2017 | share | Increase | +2.67% | 93.43K shares | 7.38M | $36.37 | 3.58M |
| Q4 2016 | share | Decrease | -0.53% | -18.59K shares | -3.79M | $35.22 | 3.49M |
| Q3 2016 | share | Decrease | -2.56% | -92.45K shares | -14.76M | $35.65 | 3.51M |
| Q2 2016 | share | Increase | +0.72% | 25.78K shares | -2.62M | $37.87 | 3.60M |
| Q1 2016 | share | Increase | +1.91% | 67.23K shares | 15.16M | $38.45 | 3.57M |