CHEVY CHASE TRUST HOLDINGS, LLC – Intel Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$66.05M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -54.21K shares | -31.86M | $25.77 | 2.56M |
| Q2 2022 | share | Increase | +0.54% | 14.13K shares | -31.10M | $37.41 | 2.61M |
| Q1 2022 | share | Increase | +0.22% | 5.69K shares | -4.75M | $49.56 | 2.60M |
| Q4 2021 | share | Decrease | -2.23% | -59.26K shares | -7.78M | $51.74 | 2.59M |
| Q3 2021 | share | Decrease | -3.04% | -83.31K shares | -12.27M | $52.91 | 2.65M |
| Q2 2021 | share | Decrease | -4.49% | -128.96K shares | -29.79M | $55.4 | 2.74M |
| Q1 2021 | share | Decrease | -7.36% | -227.91K shares | 29.39M | $62.77 | 2.86M |
| Q4 2020 | share | Decrease | -7.59% | -254.26K shares | -19.29M | $48.58 | 3.09M |
| Q3 2020 | share | Decrease | -6.63% | -237.98K shares | -41.21M | $50.13 | 3.35M |
| Q2 2020 | share | Decrease | -7.13% | -275.39K shares | 5.59M | $57.53 | 3.58M |
| Q1 2020 | share | Increase | +1.44% | 54.70K shares | -18.87M | $51.75 | 3.86M |
| Q4 2019 | share | Decrease | -1.94% | -75.34K shares | 27.81M | $56.95 | 3.81M |
| Q3 2019 | share | Decrease | -3.92% | -158.43K shares | 6.63M | $48.76 | 3.88M |
| Q2 2019 | share | Decrease | -1.36% | -55.89K shares | -16.54M | $45 | 4.04M |
| Q1 2019 | share | Decrease | -0.58% | -23.83K shares | 16.60M | $50.17 | 4.09M |
| Q4 2018 | share | Decrease | -6.95% | -307.82K shares | -16.03M | $43.57 | 4.12M |
| Q3 2018 | share | Decrease | -3.04% | -139.15K shares | -17.64M | $43.63 | 4.43M |
| Q2 2018 | share | Decrease | -0.26% | -11.85K shares | -11.44M | $45.58 | 4.57M |
| Q1 2018 | share | Decrease | -2.24% | -105.14K shares | 22.27M | $47.49 | 4.58M |
| Q4 2017 | share | Decrease | -0.87% | -41.16K shares | 36.30M | $41.81 | 4.68M |
| Q3 2017 | share | Increase | +1.92% | 89.29K shares | 23.53M | $34.29 | 4.72M |
| Q2 2017 | share | Decrease | -0.27% | -12.52K shares | -11.26M | $30.16 | 4.63M |
| Q1 2017 | share | Increase | +2.55% | 115.54K shares | 3.26M | $32 | 4.65M |
| Q4 2016 | share | Increase | +0.85% | 38.27K shares | -5.27M | $31.95 | 4.53M |
| Q3 2016 | share | Decrease | -2.36% | -108.77K shares | 18.69M | $33.01 | 4.49M |
| Q2 2016 | share | Increase | +1.30% | 59.07K shares | 3.98M | $28.46 | 4.60M |
| Q1 2016 | share | Increase | +1.69% | 75.57K shares | -6.94M | $27.83 | 4.54M |