CHEVY CHASE TRUST HOLDINGS, LLC – Cryoport, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$40.89M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-21.37%
quarter
Cryoport, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.65% | 119.25K shares | -7.41M | $24.36 | 1.67M |
| Q2 2022 | share | Decrease | -6.48% | -108.14K shares | -9.90M | $30.98 | 1.55M |
| Q1 2022 | share | Decrease | -18.17% | -370.27K shares | -62.36M | $34.91 | 1.66M |
| Q4 2021 | share | Increase | +0.10% | 2.03K shares | -14.82M | $58.88 | 2.03M |
| Q3 2021 | share | Increase | +1.20% | 24.16K shares | 8.46M | $66.51 | 2.03M |
| Q2 2021 | share | Decrease | -0.95% | -19.32K shares | 21.30M | $63.1 | 2.01M |
| Q1 2021 | share | Decrease | -2.25% | -46.72K shares | 14.46M | $52.01 | 2.03M |
| Q4 2020 | share | Increase | +3.97% | 79.24K shares | -3.55M | $43.88 | 2.07M |
| Q3 2020 | share | Decrease | -2.98% | -61.46K shares | 32.41M | $47.4 | 1.99M |
| Q2 2020 | share | Increase | +8.70% | 164.82K shares | 29.96M | $30.25 | 2.05M |
| Q1 2020 | share | Increase | +42.48% | 565.04K shares | 10.45M | $17.07 | 1.89M |
| Q4 2019 | share | Decrease | -19.41% | -320.40K shares | -5.10M | $16.46 | 1.33M |
| Q3 2019 | share | Increase | +174.43% | 1.04M shares | 15.97M | $16.36 | 1.65M |
| Q2 2019 | share | Increase | 0.00% | 601.42K shares | 11.01M | $18.32 | 601.42K |