CHEVY CHASE TRUST HOLDINGS, LLC – Costco Wholesale Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$197.41M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.83% | 47.52K shares | 19.85M | $472.27 | 418.01K |
| Q2 2022 | share | Increase | +2.54% | 9.16K shares | -30.50M | $479.28 | 370.48K |
| Q1 2022 | share | Increase | +2.36% | 8.32K shares | 7.66M | $575.85 | 361.32K |
| Q4 2021 | share | Decrease | -0.60% | -2.14K shares | 40.81M | $563.91 | 352.99K |
| Q3 2021 | share | Decrease | -1.72% | -6.20K shares | 16.60M | $448.63 | 355.14K |
| Q2 2021 | share | Decrease | -3.83% | -14.40K shares | 10.52M | $394.3 | 361.35K |
| Q1 2021 | share | Decrease | -11.53% | -48.97K shares | -27.58M | $350.52 | 375.75K |
| Q4 2020 | share | Decrease | -1.02% | -4.36K shares | 7.70M | $373.95 | 424.73K |
| Q3 2020 | share | Decrease | -1.57% | -6.84K shares | 20.14M | $342.81 | 429.09K |
| Q2 2020 | share | Increase | +0.27% | 1.16K shares | 8.21M | $292.17 | 435.94K |
| Q1 2020 | share | Increase | +2.82% | 11.94K shares | -311K | $274.12 | 434.77K |
| Q4 2019 | share | Increase | +0.37% | 1.56K shares | 2.90M | $281.98 | 422.83K |
| Q3 2019 | share | Decrease | -0.08% | -350 shares | 9.95M | $275.8 | 421.27K |
| Q2 2019 | share | Increase | +0.11% | 467 shares | 8.04M | $252.41 | 421.62K |
| Q1 2019 | share | Decrease | -0.38% | -1.6K shares | 17.25M | $230.67 | 421.15K |
| Q4 2018 | share | Decrease | -0.06% | -243 shares | -13.23M | $193.53 | 422.75K |
| Q3 2018 | share | Decrease | -0.55% | -2.32K shares | 10.47M | $222.61 | 422.99K |
| Q2 2018 | share | Decrease | -0.43% | -1.81K shares | 8.39M | $197.58 | 425.31K |
| Q1 2018 | share | Decrease | -1.25% | -5.40K shares | -17K | $177.63 | 427.13K |
| Q4 2017 | share | Decrease | -1.27% | -5.58K shares | 8.52M | $175 | 432.54K |
| Q3 2017 | share | Decrease | -1.09% | -4.83K shares | 1.13M | $154.02 | 438.12K |
| Q2 2017 | share | Increase | +0.21% | 913 shares | -3.28M | $149.47 | 442.95K |
| Q1 2017 | share | Increase | +5.00% | 21.06K shares | 6.72M | $150.17 | 442.04K |
| Q4 2016 | share | Decrease | -0.26% | -1.08K shares | 3.03M | $143 | 420.97K |
| Q3 2016 | share | Decrease | -5.05% | -22.42K shares | -5.43M | $135.8 | 422.06K |
| Q2 2016 | share | Decrease | -6.81% | -32.50K shares | -5.36M | $139.46 | 444.49K |
| Q1 2016 | share | Decrease | -4.82% | -24.14K shares | -5.76M | $139.52 | 476.99K |