CHEVY CHASE TRUST HOLDINGS, LLC – Hilton Worldwide Holdings Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.20M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+8.24%
quarter
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -604 shares | 1.47M | $120.62 | 167.48K |
| Q2 2022 | share | Increase | +0.29% | 488 shares | -6.7M | $111.44 | 168.08K |
| Q1 2022 | share | Increase | +0.26% | 441 shares | -644K | $151.74 | 167.59K |
| Q4 2021 | share | Decrease | -2.31% | -3.95K shares | 3.46M | $154.98 | 167.15K |
| Q3 2021 | share | Decrease | -3.59% | -6.37K shares | 1.19M | $132.11 | 171.11K |
| Q2 2021 | share | Decrease | -4.74% | -8.82K shares | -1.12M | $120.62 | 177.48K |
| Q1 2021 | share | Decrease | -6.71% | -13.40K shares | 309K | $120.92 | 186.31K |
| Q4 2020 | share | Decrease | -2.87% | -5.90K shares | 4.67M | $111.26 | 199.71K |
| Q3 2020 | share | Decrease | -7.84% | -17.48K shares | 1.15M | $85.32 | 205.62K |
| Q2 2020 | share | Decrease | -6.98% | -16.74K shares | 21K | $73.45 | 223.10K |
| Q1 2020 | share | Increase | +1.73% | 4.07K shares | -9.78M | $68.24 | 239.85K |
| Q4 2019 | share | Decrease | -1.57% | -3.76K shares | 3.84M | $110.74 | 235.77K |
| Q3 2019 | share | Decrease | -1.41% | -3.41K shares | -1.44M | $92.82 | 239.54K |
| Q2 2019 | share | Decrease | -0.51% | -1.23K shares | 2.52M | $97.29 | 242.96K |
| Q1 2019 | share | Increase | +0.08% | 201 shares | 3.70M | $82.59 | 244.19K |
| Q4 2018 | share | Decrease | -0.31% | -756 shares | -2.25M | $71.22 | 243.99K |
| Q3 2018 | share | Increase | +4.15% | 9.75K shares | 1.16M | $79.97 | 244.75K |
| Q2 2018 | share | Increase | +37.52% | 64.12K shares | 5.14M | $78.21 | 234.99K |
| Q1 2018 | share | Decrease | -2.45% | -4.29K shares | -531K | $77.67 | 170.87K |
| Q4 2017 | share | Decrease | -1.67% | -2.96K shares | 1.61M | $78.61 | 175.17K |
| Q3 2017 | share | Increase | +0.92% | 1.62K shares | 1.45M | $68.22 | 178.14K |
| Q2 2017 | share | Increase | 0.00% | 176.52K shares | 10.91M | $60.61 | 176.52K |