CHEVY CHASE TRUST HOLDINGS, LLC – Dow Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$19.71M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -41 shares | -3.44M | $43.93 | 448.77K |
| Q2 2022 | share | Decrease | -0.71% | -3.21K shares | -5.64M | $51.61 | 448.81K |
| Q1 2022 | share | Decrease | -0.26% | -1.17K shares | 3.09M | $63.72 | 452.02K |
| Q4 2021 | share | Decrease | -3.06% | -14.31K shares | -1.20M | $56.78 | 453.19K |
| Q3 2021 | share | Decrease | -3.73% | -18.09K shares | -3.82M | $56.86 | 467.50K |
| Q2 2021 | share | Decrease | -4.74% | -24.16K shares | -1.86M | $61.83 | 485.60K |
| Q1 2021 | share | Decrease | -6.06% | -32.87K shares | 2.47M | $61.85 | 509.76K |
| Q4 2020 | share | Decrease | -2.79% | -15.54K shares | 3.85M | $53.08 | 542.64K |
| Q3 2020 | share | Decrease | -7.73% | -46.74K shares | 1.60M | $44.44 | 558.19K |
| Q2 2020 | share | Decrease | -5.56% | -35.63K shares | 5.92M | $37.92 | 604.94K |
| Q1 2020 | share | Increase | +1.70% | 10.71K shares | -15.74M | $26.72 | 640.57K |
| Q4 2019 | share | Decrease | -0.18% | -1.15K shares | 4.40M | $49.14 | 629.86K |
| Q3 2019 | share | Decrease | -1.05% | -6.7K shares | -1.37M | $42.24 | 631.02K |
| Q2 2019 | share | Increase | +2.15% | 13.40K shares | -3.97M | $43 | 637.72K |
| Q1 2019 | share | Increase | 0.00% | 624.31K shares | 35.41M | $44.38 | 624.31K |