CHEVY CHASE TRUST HOLDINGS, LLC – The Goldman Sachs Group, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$199.16M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 32.27K shares | 6.88M | $293.05 | 679.62K |
| Q2 2022 | share | Decrease | -0.13% | -847 shares | -21.69M | $297.02 | 647.35K |
| Q1 2022 | share | Decrease | -6.47% | -44.87K shares | -51.16M | $330.1 | 648.20K |
| Q4 2021 | share | Increase | +0.72% | 4.95K shares | 5.00M | $385.52 | 693.07K |
| Q3 2021 | share | Decrease | -2.26% | -15.91K shares | -7.07M | $376.03 | 688.12K |
| Q2 2021 | share | Increase | +1.58% | 10.93K shares | 40.55M | $375.71 | 704.04K |
| Q1 2021 | share | Increase | +7.65% | 49.25K shares | 56.85M | $322.62 | 693.10K |
| Q4 2020 | share | Increase | +0.29% | 1.87K shares | 40.77M | $259.2 | 643.84K |
| Q3 2020 | share | Increase | +9.96% | 58.16K shares | 13.64M | $196.47 | 641.97K |
| Q2 2020 | share | Increase | +3.30% | 18.64K shares | 28.00M | $192.03 | 583.80K |
| Q1 2020 | share | Increase | +0.02% | 119 shares | -42.55M | $149.26 | 565.15K |
| Q4 2019 | share | Increase | +3.65% | 19.91K shares | 16.95M | $220.64 | 565.04K |
| Q3 2019 | share | Increase | +10.37% | 51.22K shares | 11.91M | $197.74 | 545.12K |
| Q2 2019 | share | Decrease | -0.21% | -1.04K shares | -763K | $194.03 | 493.89K |
| Q1 2019 | share | Decrease | -5.52% | -28.91K shares | 14.30M | $181.26 | 494.93K |
| Q4 2018 | share | Decrease | -7.96% | -45.29K shares | -40.11M | $157.08 | 523.84K |
| Q3 2018 | share | Decrease | -0.84% | -4.79K shares | 1.03M | $209.99 | 569.13K |
| Q2 2018 | share | Increase | +2.27% | 12.71K shares | -14.75M | $205.87 | 573.93K |
| Q1 2018 | share | Increase | +2.25% | 12.34K shares | 1.51M | $234.26 | 561.22K |
| Q4 2017 | share | Increase | +0.03% | 140 shares | 9.67M | $236.28 | 548.87K |
| Q3 2017 | share | Increase | +1.19% | 6.43K shares | 9.81M | $219.3 | 548.73K |
| Q2 2017 | share | Increase | +2.23% | 11.81K shares | -1.52M | $204.47 | 542.30K |
| Q1 2017 | share | Decrease | -1.01% | -5.41K shares | -6.45M | $210.95 | 530.48K |
| Q4 2016 | share | Increase | +2.83% | 14.76K shares | 44.27M | $219.31 | 535.90K |
| Q3 2016 | share | Increase | +7.04% | 34.25K shares | 11.70M | $147.25 | 521.13K |
| Q2 2016 | share | Increase | +2.97% | 14.04K shares | -1.88M | $135.15 | 486.87K |
| Q1 2016 | share | Increase | +7.89% | 34.57K shares | -4.76M | $142.21 | 472.83K |