CHEVY CHASE TRUST HOLDINGS, LLC – Dollar General Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$33.24M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 440 shares | -665K | $239.86 | 138.60K |
| Q2 2022 | share | Decrease | -0.82% | -1.14K shares | 2.89M | $245.44 | 138.16K |
| Q1 2022 | share | Decrease | -0.44% | -612 shares | -1.98M | $222.63 | 139.31K |
| Q4 2021 | share | Decrease | -3.52% | -5.10K shares | 2.23M | $235.83 | 139.92K |
| Q3 2021 | share | Decrease | -3.82% | -5.75K shares | -1.86M | $211.71 | 145.02K |
| Q2 2021 | share | Decrease | -8.31% | -13.66K shares | -693K | $215.54 | 150.78K |
| Q1 2021 | share | Decrease | -6.76% | -11.92K shares | -3.77M | $201.41 | 164.45K |
| Q4 2020 | share | Decrease | -4.51% | -8.34K shares | -1.62M | $208.69 | 176.37K |
| Q3 2020 | share | Decrease | -8.83% | -17.9K shares | 119K | $207.66 | 184.71K |
| Q2 2020 | share | Decrease | -6.38% | -13.80K shares | 5.91M | $188.37 | 202.61K |
| Q1 2020 | share | Increase | +1.71% | 3.64K shares | -509K | $149 | 216.42K |
| Q4 2019 | share | Decrease | -0.90% | -1.93K shares | -936K | $153.58 | 212.78K |
| Q3 2019 | share | Decrease | -0.43% | -935 shares | 4.98M | $156.19 | 214.71K |
| Q2 2019 | share | Decrease | -1.65% | -3.61K shares | 1.53M | $132.51 | 215.65K |
| Q1 2019 | share | Increase | +1.38% | 2.98K shares | 4.23M | $116.66 | 219.26K |
| Q4 2018 | share | Decrease | -0.77% | -1.66K shares | -446K | $105.41 | 216.28K |
| Q3 2018 | share | Increase | +1.92% | 4.11K shares | 2.73M | $106.31 | 217.95K |
| Q2 2018 | share | Decrease | -1.93% | -4.21K shares | 685K | $95.62 | 213.83K |
| Q1 2018 | share | Decrease | -3.40% | -7.67K shares | -596K | $90.45 | 218.05K |
| Q4 2017 | share | Decrease | -0.67% | -1.53K shares | 2.57M | $89.68 | 225.72K |
| Q3 2017 | share | Increase | +4.54% | 9.86K shares | 2.74M | $77.89 | 227.26K |
| Q2 2017 | share | Decrease | -1.79% | -3.96K shares | 236K | $69.03 | 217.39K |
| Q1 2017 | share | Increase | +2.65% | 5.71K shares | -537K | $66.52 | 221.36K |
| Q4 2016 | share | Decrease | -1.22% | -2.66K shares | 694K | $70.66 | 215.64K |
| Q3 2016 | share | Decrease | -11.27% | -27.72K shares | -7.84M | $66.55 | 218.30K |
| Q2 2016 | share | Decrease | -1.60% | -4.00K shares | 1.72M | $89.07 | 246.03K |
| Q1 2016 | share | Increase | +1.97% | 4.84K shares | 3.78M | $80.88 | 250.04K |