CHEVY CHASE TRUST HOLDINGS, LLC – Fidelity National Information Services, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.24M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-17.56%
quarter
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 2.39K shares | -5.79M | $75.57 | 373.76K |
| Q2 2022 | share | Increase | +0.74% | 2.73K shares | -2.97M | $91.67 | 371.36K |
| Q1 2022 | share | Increase | +0.25% | 909 shares | -3.11M | $100.42 | 368.63K |
| Q4 2021 | share | Decrease | -3.81% | -14.54K shares | -6.37M | $109.99 | 367.72K |
| Q3 2021 | share | Decrease | -4.15% | -16.54K shares | -9.98M | $121.68 | 382.26K |
| Q2 2021 | share | Decrease | -5.22% | -21.96K shares | -2.66M | $141.24 | 398.80K |
| Q1 2021 | share | Decrease | -6.76% | -30.49K shares | -4.67M | $139.8 | 420.76K |
| Q4 2020 | share | Decrease | -2.76% | -12.81K shares | -4.48M | $140.27 | 451.26K |
| Q3 2020 | share | Decrease | -7.54% | -37.82K shares | 1.01M | $145.63 | 464.07K |
| Q2 2020 | share | Decrease | -4.78% | -25.21K shares | 3.18M | $132.33 | 501.89K |
| Q1 2020 | share | Increase | +1.70% | 8.81K shares | -7.97M | $119.73 | 527.11K |
| Q4 2019 | share | Increase | +0.25% | 1.30K shares | 3.45M | $136.51 | 518.30K |
| Q3 2019 | share | Increase | +87.98% | 241.97K shares | 34.89M | $129.96 | 516.99K |
| Q2 2019 | share | Increase | +0.38% | 1.04K shares | 1.99M | $119.78 | 275.02K |
| Q1 2019 | share | Increase | +0.04% | 106 shares | 3.65M | $110.11 | 273.98K |
| Q4 2018 | share | Decrease | -0.22% | -613 shares | -1.85M | $99.51 | 273.87K |
| Q3 2018 | share | Decrease | -2.96% | -8.37K shares | -54K | $105.52 | 274.48K |
| Q2 2018 | share | Decrease | -0.10% | -292 shares | 2.72M | $102.28 | 282.85K |
| Q1 2018 | share | Decrease | -3.24% | -9.46K shares | -265K | $92.62 | 283.15K |
| Q4 2017 | share | Decrease | -0.31% | -913 shares | 119K | $90.21 | 292.61K |
| Q3 2017 | share | Increase | +1.78% | 5.12K shares | 2.78M | $89.26 | 293.53K |
| Q2 2017 | share | Increase | +0.47% | 1.36K shares | 1.77M | $81.37 | 288.40K |
| Q1 2017 | share | Increase | +3.36% | 9.33K shares | 1.85M | $75.6 | 287.04K |
| Q4 2016 | share | Increase | +0.26% | 713 shares | -332K | $71.57 | 277.70K |
| Q3 2016 | share | Increase | +14.97% | 36.06K shares | 3.58M | $72.64 | 276.99K |
| Q2 2016 | share | Increase | +2.11% | 4.98K shares | 2.81M | $69.24 | 240.92K |
| Q1 2016 | share | Increase | +1.84% | 4.27K shares | 898K | $59.29 | 235.94K |