CHEVY CHASE TRUST HOLDINGS, LLC – Global Payments Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.28M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -784 shares | -526K | $108.05 | 169.24K |
| Q2 2022 | share | Decrease | -0.70% | -1.20K shares | -4.61M | $110.64 | 170.02K |
| Q1 2022 | share | Decrease | -1.60% | -2.78K shares | -92K | $136.84 | 171.22K |
| Q4 2021 | share | Decrease | -3.52% | -6.34K shares | -4.89M | $136.29 | 174.01K |
| Q3 2021 | share | Decrease | -4.21% | -7.93K shares | -6.89M | $157.58 | 180.35K |
| Q2 2021 | share | Decrease | -4.98% | -9.86K shares | -4.63M | $187.27 | 188.29K |
| Q1 2021 | share | Decrease | -8.12% | -17.50K shares | -6.51M | $201.08 | 198.15K |
| Q4 2020 | share | Decrease | -2.90% | -6.44K shares | 7.01M | $214.69 | 215.65K |
| Q3 2020 | share | Decrease | -7.80% | -18.79K shares | -1.42M | $176.8 | 222.10K |
| Q2 2020 | share | Decrease | -5.82% | -14.89K shares | 3.96M | $168.68 | 240.89K |
| Q1 2020 | share | Increase | +1.72% | 4.33K shares | -9.01M | $143.27 | 255.79K |
| Q4 2019 | share | Increase | +0.25% | 618 shares | 6.02M | $181.12 | 251.46K |
| Q3 2019 | share | Increase | +91.37% | 119.76K shares | 18.89M | $157.57 | 250.84K |
| Q2 2019 | share | Decrease | -0.59% | -779 shares | 1.75M | $158.68 | 131.08K |
| Q1 2019 | share | Increase | +1.08% | 1.41K shares | 5.77M | $135.28 | 131.85K |
| Q4 2018 | share | Increase | +0.25% | 329 shares | -3.12M | $102.18 | 130.44K |
| Q3 2018 | share | Decrease | -3.24% | -4.35K shares | 1.58M | $126.22 | 130.11K |
| Q2 2018 | share | Decrease | -0.21% | -284 shares | -35K | $110.45 | 134.47K |
| Q1 2018 | share | Decrease | -2.45% | -3.38K shares | 1.18M | $110.47 | 134.76K |
| Q4 2017 | share | Increase | +3.65% | 4.87K shares | 1.18M | $99.29 | 138.14K |
| Q3 2017 | share | Increase | +1.24% | 1.62K shares | 774K | $94.12 | 133.27K |
| Q2 2017 | share | Increase | +0.08% | 107 shares | 1.27M | $89.44 | 131.64K |
| Q1 2017 | share | Increase | +2.16% | 2.77K shares | 1.67M | $79.88 | 131.53K |
| Q4 2016 | share | Increase | +0.22% | 280 shares | -925K | $68.72 | 128.75K |
| Q3 2016 | share | Decrease | -2.71% | -3.57K shares | 436K | $75.98 | 128.47K |
| Q2 2016 | share | Increase | 0.00% | 132.05K shares | 9.42M | $70.65 | 132.05K |