CHEVY CHASE TRUST HOLDINGS, LLC – General Motors Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.64M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 10.19K shares | 618K | $32.09 | 892.49K |
| Q2 2022 | share | Increase | +0.79% | 6.91K shares | -10.26M | $31.76 | 882.29K |
| Q1 2022 | share | Increase | +0.33% | 2.88K shares | -12.86M | $43.74 | 875.38K |
| Q4 2021 | share | Decrease | -2.42% | -21.63K shares | 4.02M | $58.13 | 872.5K |
| Q3 2021 | share | Increase | +9.54% | 77.88K shares | -1.16M | $52.71 | 894.13K |
| Q2 2021 | share | Decrease | -4.40% | -37.55K shares | -762K | $59.17 | 816.24K |
| Q1 2021 | share | Decrease | -6.12% | -55.67K shares | 11.18M | $57.46 | 853.80K |
| Q4 2020 | share | Decrease | -2.90% | -27.14K shares | 10.15M | $41.64 | 909.47K |
| Q3 2020 | share | Decrease | -7.83% | -79.56K shares | 2.00M | $29.59 | 936.61K |
| Q2 2020 | share | Decrease | -5.18% | -55.51K shares | 3.44M | $25.3 | 1.01M |
| Q1 2020 | share | Increase | +1.72% | 18.16K shares | -16.28M | $20.78 | 1.07M |
| Q4 2019 | share | Decrease | -6.50% | -73.28K shares | -3.67M | $36.14 | 1.05M |
| Q3 2019 | share | Decrease | -12.39% | -159.31K shares | -7.32M | $36.62 | 1.12M |
| Q2 2019 | share | Decrease | -1.03% | -13.38K shares | -637K | $37.28 | 1.28M |
| Q1 2019 | share | Increase | +0.57% | 7.30K shares | 6.96M | $35.51 | 1.29M |
| Q4 2018 | share | Decrease | -13.92% | -208.89K shares | -7.31M | $31.7 | 1.29M |
| Q3 2018 | share | Increase | +1.24% | 18.31K shares | -7.87M | $31.57 | 1.50M |
| Q2 2018 | share | Increase | +0.26% | 3.91K shares | 4.68M | $36.54 | 1.48M |
| Q1 2018 | share | Decrease | -0.27% | -3.94K shares | -7.03M | $33.42 | 1.47M |
| Q4 2017 | share | Decrease | -0.15% | -2.27K shares | 812K | $37.32 | 1.48M |
| Q3 2017 | share | Decrease | -1.52% | -22.89K shares | 7.29M | $36.43 | 1.48M |
| Q2 2017 | share | Increase | +2.43% | 35.83K shares | 617K | $31.19 | 1.50M |
| Q1 2017 | share | Increase | +2.80% | 40.08K shares | 2.16M | $31.23 | 1.47M |
| Q4 2016 | share | Increase | +0.13% | 1.85K shares | 4.45M | $30.46 | 1.43M |
| Q3 2016 | share | Decrease | -0.68% | -9.82K shares | 4.68M | $27.48 | 1.43M |
| Q2 2016 | share | Increase | +4.61% | 63.44K shares | -2.51M | $24.19 | 1.44M |
| Q1 2016 | share | Increase | +4.60% | 60.48K shares | -1.49M | $26.52 | 1.37M |