CHEVY CHASE TRUST HOLDINGS, LLC – Ford Motor Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$27.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 26.79K shares | 467K | $11.2 | 2.41M |
| Q2 2022 | share | Increase | +0.88% | 20.77K shares | -13.43M | $11.13 | 2.38M |
| Q1 2022 | share | Increase | +0.46% | 10.85K shares | -8.90M | $16.91 | 2.36M |
| Q4 2021 | share | Decrease | -2.29% | -55.10K shares | 14.78M | $20.47 | 2.35M |
| Q3 2021 | share | Decrease | -3.57% | -89.13K shares | -3.01M | $14.09 | 2.40M |
| Q2 2021 | share | Decrease | -4.74% | -124.34K shares | 4.99M | $14.78 | 2.49M |
| Q1 2021 | share | Decrease | -6.76% | -190.13K shares | 7.40M | $12.19 | 2.62M |
| Q4 2020 | share | Decrease | -2.92% | -84.60K shares | 5.42M | $8.75 | 2.81M |
| Q3 2020 | share | Decrease | -7.84% | -246.33K shares | 183K | $6.63 | 2.89M |
| Q2 2020 | share | Decrease | -5.04% | -166.85K shares | 3.12M | $6.05 | 3.14M |
| Q1 2020 | share | Increase | +1.65% | 53.74K shares | -14.29M | $4.81 | 3.31M |
| Q4 2019 | share | Decrease | -0.59% | -19.23K shares | 280K | $9.1 | 3.25M |
| Q3 2019 | share | Increase | +0.06% | 2.07K shares | -3.48M | $8.82 | 3.27M |
| Q2 2019 | share | Increase | +0.38% | 12.51K shares | -458K | $9.7 | 3.27M |
| Q1 2019 | share | Increase | +1.36% | 43.77K shares | 9.33M | $8.2 | 3.26M |
| Q4 2018 | share | Decrease | -8.92% | -315.23K shares | -8.06M | $7.02 | 3.21M |
| Q3 2018 | share | Decrease | -2.18% | -78.80K shares | -7.30M | $8.34 | 3.53M |
| Q2 2018 | share | Decrease | -0.04% | -1.30K shares | -51K | $9.84 | 3.61M |
| Q1 2018 | share | Decrease | -2.17% | -80.31K shares | -6.09M | $9.72 | 3.61M |
| Q4 2017 | share | Decrease | -1.46% | -54.72K shares | 1.26M | $10.68 | 3.69M |
| Q3 2017 | share | Increase | +1.74% | 64.03K shares | 3.63M | $10.11 | 3.74M |
| Q2 2017 | share | Increase | +0.16% | 5.87K shares | -1.58M | $9.33 | 3.68M |
| Q1 2017 | share | Decrease | -3.98% | -152.45K shares | -3.65M | $9.58 | 3.67M |
| Q4 2016 | share | Decrease | -1.77% | -68.85K shares | -600K | $9.83 | 3.83M |
| Q3 2016 | share | Decrease | -1.87% | -74.22K shares | -2.88M | $9.66 | 3.89M |
| Q2 2016 | share | Increase | +0.75% | 29.54K shares | -3.29M | $9.95 | 3.97M |
| Q1 2016 | share | Increase | +1.06% | 41.18K shares | -1.74M | $10.57 | 3.94M |