CHEVY CHASE TRUST HOLDINGS, LLC – Meta Platforms, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$192.04M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 7.65K shares | -34.95M | $135.68 | 1.41M |
| Q2 2022 | share | Decrease | -0.24% | -3.34K shares | -86.77M | $161.25 | 1.40M |
| Q1 2022 | share | Decrease | -1.23% | -17.61K shares | -166.78M | $222.36 | 1.41M |
| Q4 2021 | share | Decrease | -3.04% | -44.82K shares | -19.55M | $344.36 | 1.42M |
| Q3 2021 | share | Decrease | -4.76% | -73.62K shares | -37.86M | $339.39 | 1.47M |
| Q2 2021 | share | Decrease | -5.22% | -85.15K shares | 57.19M | $347.71 | 1.54M |
| Q1 2021 | share | Decrease | -6.67% | -116.62K shares | 3.02M | $294.53 | 1.63M |
| Q4 2020 | share | Decrease | -2.33% | -41.67K shares | 8.78M | $273.16 | 1.74M |
| Q3 2020 | share | Decrease | -7.86% | -152.69K shares | 27.69M | $261.9 | 1.79M |
| Q2 2020 | share | Decrease | -5.39% | -110.69K shares | 98.66M | $227.07 | 1.94M |
| Q1 2020 | share | Increase | +1.72% | 34.72K shares | -71.85M | $166.8 | 2.05M |
| Q4 2019 | share | Increase | +0.08% | 1.7K shares | 55.16M | $205.25 | 2.01M |
| Q3 2019 | share | Increase | +0.16% | 3.19K shares | -29.48M | $178.08 | 2.01M |
| Q2 2019 | share | Increase | +0.76% | 15.17K shares | 3.40M | $193 | 2.01M |
| Q1 2019 | share | Increase | +0.65% | 12.93K shares | 124.98M | $166.69 | 1.99M |
| Q4 2018 | share | Decrease | -0.39% | -7.80K shares | -67.56M | $131.09 | 1.98M |
| Q3 2018 | share | Decrease | -1.89% | -38.43K shares | -67.01M | $164.46 | 1.99M |
| Q2 2018 | share | Decrease | -0.40% | -8.16K shares | 68.87M | $194.32 | 2.03M |
| Q1 2018 | share | Decrease | -1.88% | -39.04K shares | -40.90M | $159.79 | 2.04M |
| Q4 2017 | share | Decrease | -0.05% | -1.10K shares | 11.43M | $176.46 | 2.07M |
| Q3 2017 | share | Increase | +1.50% | 30.67K shares | 46.01M | $170.87 | 2.08M |
| Q2 2017 | share | Increase | +0.34% | 6.88K shares | 19.28M | $150.98 | 2.05M |
| Q1 2017 | share | Increase | +3.72% | 73.27K shares | 63.6M | $142.05 | 2.04M |
| Q4 2016 | share | Increase | +1.15% | 22.31K shares | -23.18M | $115.05 | 1.97M |
| Q3 2016 | share | Decrease | -1.76% | -34.86K shares | 23.26M | $128.27 | 1.94M |
| Q2 2016 | share | Increase | +2.04% | 39.67K shares | 4.88M | $114.28 | 1.98M |
| Q1 2016 | share | Increase | +3.52% | 66.06K shares | 25.25M | $114.1 | 1.94M |