CHEVY CHASE TRUST HOLDINGS, LLC – Comcast Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$79.54M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -12.30K shares | -27.36M | $29.33 | 2.71M |
| Q2 2022 | share | Decrease | -0.80% | -22.10K shares | -21.68M | $39.24 | 2.72M |
| Q1 2022 | share | Decrease | -0.62% | -17.07K shares | -10.50M | $46.82 | 2.74M |
| Q4 2021 | share | Decrease | -2.79% | -79.43K shares | -19.91M | $50.59 | 2.76M |
| Q3 2021 | share | Decrease | -3.78% | -111.61K shares | -9.46M | $55.68 | 2.84M |
| Q2 2021 | share | Decrease | -4.62% | -143.18K shares | 850K | $56.53 | 2.95M |
| Q1 2021 | share | Decrease | -6.78% | -225.28K shares | -6.50M | $53.4 | 3.09M |
| Q4 2020 | share | Decrease | -2.56% | -87.37K shares | 16.36M | $51.47 | 3.32M |
| Q3 2020 | share | Decrease | -7.73% | -285.82K shares | 13.68M | $45.21 | 3.41M |
| Q2 2020 | share | Decrease | -5.01% | -194.92K shares | 10.30M | $38.09 | 3.69M |
| Q1 2020 | share | Increase | +1.78% | 68.04K shares | -38.14M | $33.4 | 3.89M |
| Q4 2019 | share | Increase | +0.23% | 8.81K shares | -23K | $43.2 | 3.82M |
| Q3 2019 | share | Increase | +0.19% | 7.33K shares | 10.99M | $43.1 | 3.81M |
| Q2 2019 | share | Increase | +0.39% | 14.85K shares | -3.79M | $40.23 | 3.80M |
| Q1 2019 | share | Increase | +0.93% | 35.09K shares | 36.82M | $37.84 | 3.79M |
| Q4 2018 | share | Decrease | -0.85% | -32.36K shares | -6.25M | $32.23 | 3.75M |
| Q3 2018 | share | Decrease | -2.89% | -112.72K shares | 6.15M | $33.15 | 3.78M |
| Q2 2018 | share | Decrease | -1.39% | -55.2K shares | -7.19M | $30.54 | 3.90M |
| Q1 2018 | share | Decrease | -3.16% | -129.34K shares | -28.44M | $31.63 | 3.95M |
| Q4 2017 | share | Decrease | -2.56% | -107.33K shares | 2.28M | $36.93 | 4.08M |
| Q3 2017 | share | Increase | +0.61% | 25.42K shares | -856K | $35.34 | 4.19M |
| Q2 2017 | share | Decrease | -0.45% | -18.87K shares | 4.83M | $35.74 | 4.16M |
| Q1 2017 | share | Increase | +2.39% | 97.71K shares | 16.20M | $34.24 | 4.18M |
| Q4 2016 | share | Decrease | -0.49% | -20.12K shares | 4.87M | $31.44 | 4.08M |
| Q3 2016 | share | Decrease | -2.76% | -116.48K shares | -1.43M | $29.97 | 4.10M |
| Q2 2016 | share | Increase | +0.18% | 7.64K shares | 8.91M | $29.32 | 4.22M |
| Q1 2016 | share | Increase | +1.68% | 69.81K shares | 11.77M | $27.35 | 4.21M |