CHEVY CHASE TRUST HOLDINGS, LLC – HCA Healthcare, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$24.15M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+9.36%
quarter
HCA Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -5.95K shares | 1.06M | $183.79 | 131.44K |
| Q2 2022 | share | Decrease | -4.59% | -6.60K shares | -13M | $168.06 | 137.40K |
| Q1 2022 | share | Increase | +0.27% | 383 shares | -809K | $250.62 | 144.00K |
| Q4 2021 | share | Decrease | -5.11% | -7.73K shares | 163K | $258.11 | 143.62K |
| Q3 2021 | share | Decrease | -9.62% | -16.11K shares | 2.11M | $242.72 | 151.35K |
| Q2 2021 | share | Decrease | -5.89% | -10.47K shares | 1.10M | $206.35 | 167.46K |
| Q1 2021 | share | Decrease | -6.34% | -12.04K shares | 2.26M | $187.56 | 177.94K |
| Q4 2020 | share | Decrease | -2.84% | -5.56K shares | 6.86M | $163.35 | 189.99K |
| Q3 2020 | share | Decrease | -7.74% | -16.4K shares | 3.80M | $123.37 | 195.55K |
| Q2 2020 | share | Decrease | -5.75% | -12.93K shares | 366K | $96.04 | 211.95K |
| Q1 2020 | share | Increase | +1.73% | 3.82K shares | -12.47M | $88.9 | 224.88K |
| Q4 2019 | share | Decrease | -0.47% | -1.03K shares | 5.93M | $145.76 | 221.06K |
| Q3 2019 | share | Decrease | -0.65% | -1.45K shares | -3.47M | $118.41 | 222.10K |
| Q2 2019 | share | Increase | +0.08% | 176 shares | 1.78M | $132.47 | 223.55K |
| Q1 2019 | share | Increase | +0.77% | 1.71K shares | 852K | $127.35 | 223.37K |
| Q4 2018 | share | Decrease | -0.31% | -691 shares | -3.34M | $121.21 | 221.65K |
| Q3 2018 | share | Decrease | -5.71% | -13.47K shares | 6.73M | $135.17 | 222.34K |
| Q2 2018 | share | Decrease | -0.63% | -1.50K shares | 1.17M | $99.43 | 235.81K |
| Q1 2018 | share | Decrease | -3.58% | -8.82K shares | 1.39M | $93.68 | 237.32K |
| Q4 2017 | share | Decrease | -2.65% | -6.68K shares | 1.49M | $84.54 | 246.14K |
| Q3 2017 | share | Increase | +2.08% | 5.14K shares | -1.47M | $76.6 | 252.83K |
| Q2 2017 | share | Decrease | -0.68% | -1.7K shares | -595K | $83.92 | 247.68K |
| Q1 2017 | share | Increase | +1.91% | 4.68K shares | 4.07M | $85.65 | 249.38K |
| Q4 2016 | share | Decrease | -1.03% | -2.53K shares | -585K | $71.24 | 244.70K |
| Q3 2016 | share | Decrease | -4.06% | -10.46K shares | -1.14M | $72.79 | 247.24K |
| Q2 2016 | share | Decrease | -0.33% | -847 shares | -335K | $74.12 | 257.71K |
| Q1 2016 | share | Decrease | -0.27% | -692 shares | 2.64M | $75.12 | 258.56K |