CHEVY CHASE TRUST HOLDINGS, LLC – Equinix, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$31.63M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 642 shares | -4.48M | $568.84 | 55.61K |
| Q2 2022 | share | Increase | +1.48% | 804 shares | -4.05M | $657.02 | 54.96K |
| Q1 2022 | share | Increase | +0.01% | 7 shares | -5.64M | $741.62 | 54.16K |
| Q4 2021 | share | Decrease | -2.00% | -1.10K shares | 2.14M | $845.49 | 54.15K |
| Q3 2021 | share | Decrease | -3.60% | -2.06K shares | -2.34M | $787.29 | 55.26K |
| Q2 2021 | share | Decrease | -4.40% | -2.64K shares | 5.25M | $796.95 | 57.32K |
| Q1 2021 | share | Decrease | -6.56% | -4.20K shares | -5.07M | $672.11 | 59.96K |
| Q4 2020 | share | Decrease | -2.27% | -1.49K shares | -4.08M | $703.26 | 64.17K |
| Q3 2020 | share | Decrease | -7.83% | -5.58K shares | -123K | $745.86 | 65.66K |
| Q2 2020 | share | Decrease | -1.73% | -1.25K shares | 4.75M | $686.8 | 71.24K |
| Q1 2020 | share | Increase | +1.74% | 1.24K shares | 3.68M | $608.29 | 72.50K |
| Q4 2019 | share | Increase | +0.61% | 429 shares | 740K | $566.1 | 71.26K |
| Q3 2019 | share | Increase | +0.93% | 656 shares | 5.46M | $556.99 | 70.83K |
| Q2 2019 | share | Increase | +1.00% | 697 shares | 3.8M | $484.79 | 70.17K |
| Q1 2019 | share | Increase | +5.05% | 3.33K shares | 8.27M | $433.43 | 69.47K |
| Q4 2018 | share | Increase | +1.17% | 763 shares | -4.98M | $335.28 | 66.13K |
| Q3 2018 | share | Decrease | -2.35% | -1.57K shares | -480K | $409.24 | 65.37K |
| Q2 2018 | share | Decrease | -0.20% | -134 shares | 730K | $404.27 | 66.95K |
| Q1 2018 | share | Decrease | -1.14% | -771 shares | -2.70M | $390.89 | 67.08K |
| Q4 2017 | share | Decrease | -0.25% | -173 shares | 393K | $421.26 | 67.85K |
| Q3 2017 | share | Increase | +1.24% | 832 shares | 1.52M | $413.11 | 68.02K |
| Q2 2017 | share | Increase | +0.21% | 138 shares | 1.99M | $395.48 | 67.19K |
| Q1 2017 | share | Increase | +12.29% | 7.33K shares | 5.50M | $367.26 | 67.05K |
| Q4 2016 | share | Increase | +0.49% | 294 shares | -63K | $326.1 | 59.72K |
| Q3 2016 | share | 0.00% | 0 shares | -1.63M | $326.96 | 59.42K | |
| Q2 2016 | share | Increase | +2.01% | 1.17K shares | 3.77M | $350.23 | 59.42K |
| Q1 2016 | share | Increase | +13.77% | 7.05K shares | 3.78M | $297.21 | 58.25K |