CHEVY CHASE TRUST HOLDINGS, LLC – Deere & Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$57.13M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+11.49%
quarter
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 1.23K shares | 6.25M | $333.89 | 171.10K |
| Q2 2022 | share | Decrease | -0.07% | -119 shares | -19.75M | $299.47 | 169.87K |
| Q1 2022 | share | Decrease | -0.53% | -904 shares | 12.02M | $415.46 | 169.98K |
| Q4 2021 | share | Decrease | -2.88% | -5.07K shares | -364K | $342.03 | 170.89K |
| Q3 2021 | share | Decrease | -12.19% | -24.42K shares | -11.72M | $335.07 | 175.96K |
| Q2 2021 | share | Decrease | -5.47% | -11.59K shares | -8.63M | $351.66 | 200.39K |
| Q1 2021 | share | Decrease | -6.79% | -15.44K shares | 18.12M | $372.06 | 211.98K |
| Q4 2020 | share | Decrease | -2.81% | -6.57K shares | 9.32M | $266.91 | 227.42K |
| Q3 2020 | share | Decrease | -7.92% | -20.11K shares | 11.92M | $219.24 | 234K |
| Q2 2020 | share | Decrease | -5.87% | -15.86K shares | 2.63M | $154.92 | 254.11K |
| Q1 2020 | share | Increase | +0.76% | 2.03K shares | -9.12M | $135.53 | 269.97K |
| Q4 2019 | share | Decrease | -0.18% | -487 shares | 1.14M | $169.06 | 267.94K |
| Q3 2019 | share | Decrease | -0.62% | -1.67K shares | 521K | $163.87 | 268.43K |
| Q2 2019 | share | Decrease | -0.51% | -1.37K shares | -170K | $160.25 | 270.10K |
| Q1 2019 | share | Increase | +0.42% | 1.14K shares | 4.60M | $153.87 | 271.48K |
| Q4 2018 | share | Increase | +1.70% | 4.51K shares | 367K | $142.91 | 270.34K |
| Q3 2018 | share | Decrease | -3.55% | -9.79K shares | 1.43M | $143.27 | 265.82K |
| Q2 2018 | share | Decrease | -0.35% | -958 shares | -4.42M | $132.63 | 275.61K |
| Q1 2018 | share | Decrease | -1.15% | -3.22K shares | -834K | $146.63 | 276.57K |
| Q4 2017 | share | Decrease | -0.44% | -1.23K shares | 8.49M | $147.17 | 279.80K |
| Q3 2017 | share | Increase | +10.45% | 26.59K shares | 3.85M | $117.65 | 281.03K |
| Q2 2017 | share | Increase | +0.43% | 1.09K shares | 3.86M | $115.21 | 254.44K |
| Q1 2017 | share | Increase | +4.38% | 10.62K shares | 2.57M | $100.99 | 253.34K |
| Q4 2016 | share | Increase | +0.27% | 650 shares | 4.34M | $95.07 | 242.72K |
| Q3 2016 | share | Decrease | -5.35% | -13.67K shares | -65K | $78.29 | 242.07K |
| Q2 2016 | share | Increase | +0.78% | 1.97K shares | 1.18M | $73.81 | 255.74K |
| Q1 2016 | share | Decrease | -1.64% | -4.24K shares | -141K | $69.61 | 253.77K |