CHEVY CHASE TRUST HOLDINGS, LLC – Exelon Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.75M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 13.62K shares | -4.15M | $37.46 | 607.47K |
| Q2 2022 | share | Increase | +0.52% | 3.05K shares | -1.22M | $45.32 | 593.84K |
| Q1 2022 | share | Decrease | -28.39% | -234.19K shares | -5.84M | $47.63 | 590.79K |
| Q4 2021 | share | Increase | +37.02% | 222.89K shares | 4.88M | $57.35 | 824.98K |
| Q3 2021 | share | Decrease | -4.32% | -27.19K shares | 1.22M | $48 | 602.09K |
| Q2 2021 | share | Decrease | -4.49% | -29.59K shares | -935K | $43.65 | 629.29K |
| Q1 2021 | share | Decrease | -6.64% | -46.88K shares | -977K | $42.72 | 658.89K |
| Q4 2020 | share | Decrease | -2.93% | -21.33K shares | 3.79M | $40.84 | 705.78K |
| Q3 2020 | share | Decrease | -7.87% | -62.07K shares | -2.63M | $34.29 | 727.11K |
| Q2 2020 | share | Decrease | -5.06% | -42.09K shares | -1.96M | $34.45 | 789.19K |
| Q1 2020 | share | Increase | +1.72% | 14.04K shares | -6.65M | $34.58 | 831.28K |
| Q4 2019 | share | Decrease | -0.03% | -285 shares | -2.23M | $42.5 | 817.24K |
| Q3 2019 | share | Increase | +0.08% | 670 shares | 333K | $44.67 | 817.53K |
| Q2 2019 | share | Increase | +0.22% | 1.82K shares | -2.35M | $43.97 | 816.86K |
| Q1 2019 | share | Increase | +1.80% | 14.40K shares | 5.40M | $45.64 | 815.04K |
| Q4 2018 | share | Increase | +0.27% | 2.19K shares | 1.24M | $40.75 | 800.63K |
| Q3 2018 | share | Decrease | -2.34% | -19.09K shares | 32K | $39.15 | 798.44K |
| Q2 2018 | share | Decrease | -0.43% | -3.50K shares | 2.79M | $37.9 | 817.54K |
| Q1 2018 | share | Decrease | -1.80% | -15.03K shares | -921K | $34.41 | 821.04K |
| Q4 2017 | share | Decrease | -0.70% | -5.93K shares | 1.23M | $34.44 | 836.08K |
| Q3 2017 | share | Increase | +4.85% | 38.93K shares | 2.75M | $32.67 | 842.01K |
| Q2 2017 | share | Decrease | -0.38% | -3.09K shares | -40K | $31.01 | 803.08K |
| Q1 2017 | share | Increase | +3.50% | 27.25K shares | 1.36M | $30.63 | 806.18K |
| Q4 2016 | share | Increase | +0.46% | 3.59K shares | 1.83M | $29.94 | 778.93K |
| Q3 2016 | share | Decrease | -2.19% | -17.34K shares | -3.01M | $27.79 | 775.34K |
| Q2 2016 | share | Increase | +1.42% | 11.06K shares | 793K | $30.08 | 792.69K |
| Q1 2016 | share | Increase | +0.47% | 3.69K shares | 6.42M | $29.4 | 781.62K |