CHEVY CHASE TRUST HOLDINGS, LLC – Arthur J. Gallagher & Co. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.08M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 1.57K shares | 1.31M | $171.22 | 129.00K |
| Q2 2022 | share | Increase | +1.22% | 1.53K shares | -1.20M | $163.04 | 127.43K |
| Q1 2022 | share | Increase | +0.82% | 1.01K shares | 793K | $174.6 | 125.89K |
| Q4 2021 | share | Decrease | -2.07% | -2.63K shares | 2.23M | $168.76 | 124.88K |
| Q3 2021 | share | Decrease | -2.76% | -3.61K shares | 586K | $148.22 | 127.51K |
| Q2 2021 | share | Increase | +0.82% | 1.06K shares | 2.14M | $139.22 | 131.13K |
| Q1 2021 | share | Decrease | -6.05% | -8.37K shares | -900K | $123.59 | 130.06K |
| Q4 2020 | share | Decrease | -4.21% | -6.08K shares | 1.86M | $122.06 | 138.44K |
| Q3 2020 | share | Decrease | -7.48% | -11.69K shares | 29K | $103.77 | 144.52K |
| Q2 2020 | share | Decrease | -4.22% | -6.88K shares | 1.93M | $95.4 | 156.21K |
| Q1 2020 | share | Increase | +1.51% | 2.42K shares | -2.00M | $79.4 | 163.10K |
| Q4 2019 | share | Increase | +0.30% | 476 shares | 952K | $92.36 | 160.67K |
| Q3 2019 | share | Decrease | -0.12% | -195 shares | 300K | $86.47 | 160.20K |
| Q2 2019 | share | Increase | +0.31% | 489 shares | 698K | $84.16 | 160.39K |
| Q1 2019 | share | Increase | +1.81% | 2.84K shares | 1.77M | $74.67 | 159.90K |
| Q4 2018 | share | Increase | +4.20% | 6.32K shares | 355K | $70.09 | 157.06K |
| Q3 2018 | share | Decrease | -2.22% | -3.42K shares | 1.15M | $70.41 | 150.74K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -532K | $61.4 | 154.17K |
| Q1 2018 | share | Decrease | -1.93% | -3.02K shares | 648K | $64.25 | 154.17K |
| Q4 2017 | share | Decrease | -0.33% | -515 shares | 240K | $58.8 | 157.2K |
| Q3 2017 | share | Increase | +1.62% | 2.51K shares | 823K | $56.86 | 157.71K |
| Q2 2017 | share | Increase | +0.41% | 639 shares | 146K | $52.53 | 155.19K |
| Q1 2017 | share | Increase | +3.54% | 5.28K shares | 983K | $51.53 | 154.56K |
| Q4 2016 | share | Increase | +0.64% | 956 shares | 211K | $47.03 | 149.27K |
| Q3 2016 | share | Decrease | -2.36% | -3.58K shares | 314K | $45.7 | 148.31K |
| Q2 2016 | share | Increase | 0.00% | 151.90K shares | 7.23M | $42.44 | 151.90K |