CHEVY CHASE TRUST HOLDINGS, LLC – The Descartes Systems Group Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
CAD 19.45M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -6.7K shares | 35K | $63.53 | 306.14K |
| Q2 2022 | share | Decrease | -0.32% | -1K shares | -3.57M | $62.06 | 312.84K |
| Q1 2022 | share | Decrease | -2.49% | -8K shares | -3.61M | $73.26 | 313.84K |
| Q4 2021 | share | Decrease | -0.31% | -1K shares | 375K | $82.5 | 321.84K |
| Q3 2021 | share | Decrease | -1.82% | -6K shares | 3.49M | $81.26 | 322.84K |
| Q2 2021 | share | Decrease | -3.24% | -11K shares | 2.04M | $69.16 | 328.84K |
| Q1 2021 | share | Decrease | -5.03% | -18K shares | -227K | $60.91 | 339.84K |
| Q4 2020 | share | Decrease | -0.28% | -1K shares | 480K | $58.48 | 357.84K |
| Q3 2020 | share | Decrease | -6.02% | -23K shares | 247K | $56.98 | 358.84K |
| Q2 2020 | share | Decrease | -3.41% | -13.5K shares | 6.60M | $52.9 | 381.84K |
| Q1 2020 | share | Decrease | -7.27% | -31K shares | -4.61M | $34.39 | 395.34K |
| Q4 2019 | share | Decrease | -0.23% | -1K shares | 988K | $42.72 | 426.34K |
| Q3 2019 | share | 0.00% | 0 shares | 1.43M | $40.31 | 427.34K | |
| Q2 2019 | share | Decrease | -5.53% | -25K shares | -2.29M | $36.95 | 427.34K |
| Q1 2019 | share | Decrease | -14.22% | -75K shares | 4.13M | $36.38 | 452.34K |
| Q4 2018 | share | 0.00% | 0 shares | -3.92M | $26.46 | 527.34K | |
| Q3 2018 | share | Decrease | -2.36% | -12.75K shares | 324K | $33.9 | 527.34K |
| Q2 2018 | share | Decrease | -4.42% | -25K shares | 1.41M | $32.5 | 540.09K |
| Q1 2018 | share | Decrease | -3.25% | -19K shares | -454K | $28.55 | 565.09K |
| Q4 2017 | share | Decrease | -1.68% | -10K shares | 339K | $28.4 | 584.09K |
| Q3 2017 | share | Decrease | -4.81% | -30K shares | 1.05M | $27.35 | 594.09K |
| Q2 2017 | share | Decrease | -3.70% | -24K shares | 356K | $24.35 | 624.09K |
| Q1 2017 | share | Decrease | -0.54% | -3.5K shares | 897K | $22.9 | 648.09K |
| Q4 2016 | share | Decrease | -0.15% | -1K shares | -100K | $21.4 | 651.59K |
| Q3 2016 | share | Decrease | -5.91% | -41.00K shares | 803K | $21.52 | 652.59K |
| Q2 2016 | share | Decrease | -5.39% | -39.50K shares | -1.06M | $19.09 | 693.60K |
| Q1 2016 | share | Decrease | -0.95% | -7K shares | -558K | $19.51 | 733.10K |