CHEVY CHASE TRUST HOLDINGS, LLC – Humana Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$37.91M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 883 shares | 1.75M | $485.19 | 78.14K |
| Q2 2022 | share | Decrease | -1.17% | -916 shares | 2.14M | $468.07 | 77.26K |
| Q1 2022 | share | Increase | +0.09% | 74 shares | -2.21M | $435.17 | 78.18K |
| Q4 2021 | share | Decrease | -2.27% | -1.81K shares | 5.13M | $466.28 | 78.10K |
| Q3 2021 | share | Decrease | -3.74% | -3.10K shares | -5.65M | $389.15 | 79.92K |
| Q2 2021 | share | Decrease | -4.90% | -4.27K shares | 156K | $441.94 | 83.03K |
| Q1 2021 | share | Decrease | -9.52% | -9.19K shares | -2.98M | $417.85 | 87.30K |
| Q4 2020 | share | Decrease | -2.87% | -2.85K shares | -1.53M | $408.23 | 96.49K |
| Q3 2020 | share | Decrease | -7.70% | -8.28K shares | -617K | $411.2 | 99.34K |
| Q2 2020 | share | Decrease | -5.42% | -6.16K shares | 6M | $384.63 | 107.63K |
| Q1 2020 | share | Increase | +1.71% | 1.91K shares | -5.27M | $310.98 | 113.79K |
| Q4 2019 | share | Decrease | -1.88% | -2.14K shares | 11.85M | $362.24 | 111.88K |
| Q3 2019 | share | Increase | +0.07% | 78 shares | -1.07M | $252.31 | 114.02K |
| Q2 2019 | share | Decrease | -0.31% | -353 shares | 1.00M | $261.25 | 113.95K |
| Q1 2019 | share | Increase | +0.19% | 213 shares | -3.46M | $261.4 | 114.30K |
| Q4 2018 | share | Decrease | -0.18% | -207 shares | -6.00M | $280.94 | 114.09K |
| Q3 2018 | share | Decrease | -2.33% | -2.72K shares | 3.86M | $331.38 | 114.29K |
| Q2 2018 | share | Decrease | -0.46% | -542 shares | 3.22M | $290.92 | 117.02K |
| Q1 2018 | share | Decrease | -5.93% | -7.40K shares | 603K | $262.33 | 117.56K |
| Q4 2017 | share | Decrease | -1.85% | -2.36K shares | -20K | $241.62 | 124.97K |
| Q3 2017 | share | Increase | +1.37% | 1.71K shares | 796K | $236.91 | 127.33K |
| Q2 2017 | share | Decrease | -3.43% | -4.45K shares | 3.41M | $233.6 | 125.62K |
| Q1 2017 | share | Increase | +3.28% | 4.13K shares | 1.11M | $199.8 | 130.07K |
| Q4 2016 | share | Increase | +0.14% | 171 shares | 3.44M | $197.08 | 125.94K |
| Q3 2016 | share | Decrease | -2.27% | -2.92K shares | -902K | $170.59 | 125.77K |
| Q2 2016 | share | Increase | +2.64% | 3.30K shares | 211K | $173.47 | 128.69K |
| Q1 2016 | share | Increase | +2.38% | 2.92K shares | 1.07M | $176.15 | 125.38K |