CHEVY CHASE TRUST HOLDINGS, LLC – Danaher Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$126.70M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+1.88%
quarter
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 6.17K shares | 3.90M | $258.29 | 490.54K |
| Q2 2022 | share | Increase | +0.88% | 4.21K shares | -18.04M | $253.52 | 484.36K |
| Q1 2022 | share | Decrease | -1.77% | -8.63K shares | -19.97M | $293.33 | 480.15K |
| Q4 2021 | share | Decrease | -2.10% | -10.47K shares | 8.81M | $328.47 | 488.78K |
| Q3 2021 | share | Decrease | -3.43% | -17.75K shares | 13.25M | $304.44 | 499.26K |
| Q2 2021 | share | Decrease | -5.11% | -27.82K shares | 16.11M | $268.18 | 517.02K |
| Q1 2021 | share | Decrease | -5.88% | -34.05K shares | -5.96M | $224.75 | 544.84K |
| Q4 2020 | share | Decrease | -3.32% | -19.86K shares | -324K | $221.6 | 578.89K |
| Q3 2020 | share | Decrease | -7.60% | -49.25K shares | 14.33M | $214.63 | 598.76K |
| Q2 2020 | share | Decrease | -7.38% | -51.62K shares | 17.75M | $176.1 | 648.01K |
| Q1 2020 | share | Decrease | -1.83% | -13.00K shares | -12.53M | $137.7 | 699.64K |
| Q4 2019 | share | Decrease | -0.20% | -1.46K shares | 6.23M | $152.49 | 712.65K |
| Q3 2019 | share | Increase | +0.84% | 5.97K shares | 1.93M | $143.34 | 714.11K |
| Q2 2019 | share | Increase | +0.12% | 828 shares | 7.53M | $141.67 | 708.13K |
| Q1 2019 | share | Increase | +1.77% | 12.31K shares | 22.00M | $130.71 | 707.31K |
| Q4 2018 | share | Increase | +0.65% | 4.50K shares | -3.36M | $101.97 | 694.99K |
| Q3 2018 | share | Decrease | -1.84% | -12.94K shares | 5.61M | $107.27 | 690.48K |
| Q2 2018 | share | Decrease | -2.09% | -15.02K shares | -930K | $97.28 | 703.42K |
| Q1 2018 | share | Decrease | -3.09% | -22.91K shares | 1.53M | $96.36 | 718.45K |
| Q4 2017 | share | Decrease | -22.86% | -219.69K shares | -13.62M | $91.2 | 741.37K |
| Q3 2017 | share | Decrease | -1.67% | -16.31K shares | -40K | $84.16 | 961.06K |
| Q2 2017 | share | Increase | +1.42% | 13.68K shares | 59K | $82.66 | 977.38K |
| Q1 2017 | share | Increase | +0.41% | 3.88K shares | 7.71M | $83.64 | 963.69K |
| Q4 2016 | share | Increase | +25.05% | 192.24K shares | 14.54M | $75.99 | 959.80K |
| Q3 2016 | share | Decrease | -11.80% | -102.66K shares | -27.72M | $76.41 | 767.55K |
| Q2 2016 | share | Increase | +0.24% | 2.05K shares | 5.53M | $75.14 | 870.22K |
| Q1 2016 | share | Decrease | -0.82% | -7.17K shares | 1.05M | $70.46 | 868.16K |