CHEVY CHASE TRUST HOLDINGS, LLC – The Walt Disney Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$170.14M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 6.12K shares | 452K | $94.33 | 1.80M |
| Q2 2022 | share | Decrease | -1.69% | -30.90K shares | -81.10M | $94.4 | 1.79M |
| Q1 2022 | share | Decrease | -1.74% | -32.41K shares | -37.43M | $137.16 | 1.82M |
| Q4 2021 | share | Decrease | -2.14% | -40.68K shares | -33.45M | $155.93 | 1.86M |
| Q3 2021 | share | Decrease | -1.17% | -22.51K shares | -16.50M | $169.17 | 1.90M |
| Q2 2021 | share | Decrease | -2.34% | -46.13K shares | -25.34M | $175.77 | 1.92M |
| Q1 2021 | share | Decrease | -4.25% | -87.38K shares | -9.25M | $184.52 | 1.97M |
| Q4 2020 | share | Decrease | -2.09% | -44.02K shares | 112.03M | $181.18 | 2.05M |
| Q3 2020 | share | Decrease | -5.78% | -128.83K shares | 12.04M | $124.08 | 2.10M |
| Q2 2020 | share | Decrease | -3.34% | -77.11K shares | 25.80M | $111.51 | 2.23M |
| Q1 2020 | share | Increase | +0.71% | 16.38K shares | -108.46M | $96.6 | 2.30M |
| Q4 2019 | share | Increase | +0.04% | 907 shares | 32.90M | $144.63 | 2.29M |
| Q3 2019 | share | Increase | +3.50% | 77.41K shares | -10.53M | $129.54 | 2.29M |
| Q2 2019 | share | Increase | +0.47% | 10.34K shares | 8.28M | $137.95 | 2.21M |
| Q1 2019 | share | Increase | +14.92% | 285.89K shares | 90.56M | $109.69 | 2.20M |
| Q4 2018 | share | Increase | +3.49% | 64.71K shares | -6.41M | $108.33 | 1.91M |
| Q3 2018 | share | Decrease | -0.37% | -6.89K shares | 21.74M | $114.63 | 1.85M |
| Q2 2018 | share | Decrease | -0.87% | -16.36K shares | 6.47M | $101.92 | 1.85M |
| Q1 2018 | share | Decrease | -1.65% | -31.45K shares | -16.63M | $97.67 | 1.87M |
| Q4 2017 | share | Decrease | -1.41% | -27.33K shares | 14.34M | $104.55 | 1.90M |
| Q3 2017 | share | Increase | +5.73% | 104.75K shares | -3.72M | $95.09 | 1.93M |
| Q2 2017 | share | Increase | +0.71% | 12.81K shares | -11.60M | $101.73 | 1.82M |
| Q1 2017 | share | Increase | +2.15% | 38.20K shares | 20.63M | $108.56 | 1.81M |
| Q4 2016 | share | Increase | +2.72% | 47.05K shares | 24.57M | $99.78 | 1.77M |
| Q3 2016 | share | Decrease | -1.12% | -19.62K shares | -10.50M | $88.24 | 1.73M |
| Q2 2016 | share | Increase | +0.16% | 2.79K shares | -2.33M | $92.29 | 1.75M |
| Q1 2016 | share | Decrease | -0.51% | -9.01K shares | -11.03M | $93.69 | 1.74M |