CHEVY CHASE TRUST HOLDINGS, LLC – Hess Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.73M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 3.00K shares | 844K | $108.99 | 171.92K |
| Q2 2022 | share | Increase | +0.93% | 1.56K shares | -18K | $105.94 | 168.91K |
| Q1 2022 | share | Increase | +1.23% | 2.03K shares | 5.67M | $107.04 | 167.35K |
| Q4 2021 | share | Decrease | -2.31% | -3.90K shares | -980K | $73.96 | 165.31K |
| Q3 2021 | share | Decrease | -3.25% | -5.69K shares | -2.05M | $78.11 | 169.22K |
| Q2 2021 | share | Decrease | -4.61% | -8.45K shares | 2.29M | $87 | 174.91K |
| Q1 2021 | share | Decrease | -6.79% | -13.36K shares | 2.59M | $70.31 | 183.37K |
| Q4 2020 | share | Decrease | -2.94% | -5.96K shares | 2.08M | $52.26 | 196.73K |
| Q3 2020 | share | Decrease | -3.52% | -7.38K shares | -2.58M | $40.33 | 202.69K |
| Q2 2020 | share | Decrease | -2.23% | -4.78K shares | 3.72M | $50.77 | 210.08K |
| Q1 2020 | share | Decrease | -0.74% | -1.60K shares | -7.30M | $32.47 | 214.87K |
| Q4 2019 | share | Increase | +0.16% | 339 shares | 1.39M | $64.67 | 216.47K |
| Q3 2019 | share | Increase | +1.58% | 3.36K shares | -454K | $58.31 | 216.13K |
| Q2 2019 | share | Increase | +0.24% | 501 shares | -66K | $61.05 | 212.77K |
| Q1 2019 | share | Increase | +3.68% | 7.53K shares | 5.30M | $57.59 | 212.27K |
| Q4 2018 | share | Decrease | -1.78% | -3.70K shares | -6.63M | $38.56 | 204.73K |
| Q3 2018 | share | Decrease | -6.31% | -14.04K shares | 38K | $67.82 | 208.44K |
| Q2 2018 | share | Decrease | -2.64% | -6.03K shares | 3.31M | $63.13 | 222.49K |
| Q1 2018 | share | Decrease | -3.60% | -8.53K shares | 314K | $47.58 | 228.53K |
| Q4 2017 | share | Decrease | -0.76% | -1.80K shares | 53K | $44.39 | 237.06K |
| Q3 2017 | share | Increase | +1.37% | 3.23K shares | 864K | $43.6 | 238.87K |
| Q2 2017 | share | Increase | +0.33% | 772 shares | -986K | $40.55 | 235.63K |
| Q1 2017 | share | Increase | +3.68% | 8.33K shares | -2.78M | $44.32 | 234.86K |
| Q4 2016 | share | Increase | +0.33% | 750 shares | 2.00M | $56.96 | 226.52K |
| Q3 2016 | share | Decrease | -0.35% | -800 shares | -1.51M | $48.84 | 225.77K |
| Q2 2016 | share | Increase | +1.16% | 2.60K shares | 1.82M | $54.45 | 226.57K |
| Q1 2016 | share | Increase | +15.10% | 29.38K shares | 2.35M | $47.49 | 223.97K |