CHEVY CHASE TRUST HOLDINGS, LLC – FedEx Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.00M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-34.51%
quarter
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 1.80K shares | -11.18M | $148.47 | 148.22K |
| Q2 2022 | share | Decrease | -1.87% | -2.78K shares | -1.32M | $226.71 | 146.42K |
| Q1 2022 | share | Increase | +0.11% | 166 shares | -4.02M | $231.39 | 149.20K |
| Q4 2021 | share | Decrease | -8.96% | -14.66K shares | 2.64M | $258.56 | 149.04K |
| Q3 2021 | share | Decrease | -2.71% | -4.55K shares | -14.29M | $219.29 | 163.70K |
| Q2 2021 | share | Decrease | -4.70% | -8.30K shares | 47K | $297.49 | 168.26K |
| Q1 2021 | share | Decrease | -8.39% | -16.16K shares | 133K | $282.52 | 176.56K |
| Q4 2020 | share | Decrease | -4.43% | -8.92K shares | -702K | $257.58 | 192.72K |
| Q3 2020 | share | Decrease | -5.91% | -12.65K shares | 20.67M | $248.98 | 201.65K |
| Q2 2020 | share | Decrease | -3.02% | -6.68K shares | 3.25M | $138.4 | 214.30K |
| Q1 2020 | share | Decrease | -0.14% | -301 shares | -6.66M | $119.09 | 220.99K |
| Q4 2019 | share | Decrease | -1.38% | -3.10K shares | 796K | $147.75 | 221.29K |
| Q3 2019 | share | Decrease | -0.58% | -1.32K shares | -4.39M | $141.65 | 224.39K |
| Q2 2019 | share | Decrease | -0.20% | -447 shares | -5.55M | $159.13 | 225.71K |
| Q1 2019 | share | Decrease | -0.03% | -62 shares | 6.11M | $175.13 | 226.16K |
| Q4 2018 | share | Decrease | -9.75% | -24.44K shares | -23.86M | $155.16 | 226.22K |
| Q3 2018 | share | Decrease | -2.61% | -6.71K shares | 1.91M | $230.84 | 250.67K |
| Q2 2018 | share | Decrease | -0.80% | -2.07K shares | -3.85M | $217.1 | 257.38K |
| Q1 2018 | share | Decrease | -1.35% | -3.55K shares | -3.33M | $228.96 | 259.45K |
| Q4 2017 | share | Decrease | -0.63% | -1.66K shares | 5.92M | $237.48 | 263.01K |
| Q3 2017 | share | Increase | +1.44% | 3.76K shares | 3.00M | $214.23 | 264.67K |
| Q2 2017 | share | Increase | +0.36% | 924 shares | 5.96M | $205.91 | 260.91K |
| Q1 2017 | share | Increase | +4.50% | 11.20K shares | 4.41M | $184.45 | 259.99K |
| Q4 2016 | share | Increase | +20.61% | 42.50K shares | 10.28M | $175.62 | 248.78K |
| Q3 2016 | share | Decrease | -4.20% | -9.05K shares | 3.35M | $164.42 | 206.28K |
| Q2 2016 | share | Decrease | -1.54% | -3.37K shares | -2.90M | $142.52 | 215.33K |
| Q1 2016 | share | Decrease | -0.04% | -98 shares | 2.98M | $152.42 | 218.70K |