CHEVY CHASE TRUST HOLDINGS, LLC – Intercontinental Exchange, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$31.11M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 6.80K shares | -631K | $90.35 | 344.33K |
| Q2 2022 | share | Decrease | -0.21% | -696 shares | -12.94M | $94.04 | 337.53K |
| Q1 2022 | share | Decrease | -0.04% | -130 shares | -1.59M | $132.12 | 338.22K |
| Q4 2021 | share | Decrease | -2.28% | -7.88K shares | 6.52M | $136.78 | 338.35K |
| Q3 2021 | share | Decrease | -3.61% | -12.97K shares | -2.88M | $114.82 | 346.24K |
| Q2 2021 | share | Decrease | -4.83% | -18.24K shares | 484K | $118.37 | 359.21K |
| Q1 2021 | share | Decrease | -6.63% | -26.80K shares | -4.45M | $111.05 | 377.45K |
| Q4 2020 | share | Decrease | -2.93% | -12.20K shares | 4.94M | $114.31 | 404.26K |
| Q3 2020 | share | Decrease | -5.49% | -24.17K shares | 1.30M | $98.93 | 416.47K |
| Q2 2020 | share | Decrease | -7.01% | -33.23K shares | 2.09M | $90.31 | 440.65K |
| Q1 2020 | share | Increase | +1.74% | 8.09K shares | -4.84M | $79.36 | 473.88K |
| Q4 2019 | share | Decrease | -0.54% | -2.50K shares | -101K | $90.59 | 465.78K |
| Q3 2019 | share | Decrease | -0.51% | -2.38K shares | 2.75M | $90.04 | 468.29K |
| Q2 2019 | share | Decrease | -0.72% | -3.39K shares | 1.94M | $83.61 | 470.67K |
| Q1 2019 | share | Decrease | -6.16% | -31.11K shares | 450K | $73.84 | 474.06K |
| Q4 2018 | share | Decrease | -8.41% | -46.35K shares | -3.24M | $72.78 | 505.18K |
| Q3 2018 | share | Decrease | -3.02% | -17.17K shares | -523K | $72.13 | 551.53K |
| Q2 2018 | share | Decrease | -0.72% | -4.13K shares | 285K | $70.62 | 568.70K |
| Q1 2018 | share | Decrease | -2.62% | -15.40K shares | 37K | $69.41 | 572.84K |
| Q4 2017 | share | Decrease | -1.23% | -7.33K shares | 590K | $67.32 | 588.25K |
| Q3 2017 | share | Increase | +0.39% | 2.29K shares | 1.80M | $65.17 | 595.58K |
| Q2 2017 | share | Decrease | -0.40% | -2.35K shares | 3.44M | $62.16 | 593.28K |
| Q1 2017 | share | Increase | +2.52% | 14.62K shares | 2.88M | $56.28 | 595.64K |
| Q4 2016 | share | Decrease | -0.05% | -273 shares | 1.46M | $52.86 | 581.02K |
| Q3 2016 | share | Decrease | -1.87% | -11.09K shares | 990K | $50.33 | 581.29K |
| Q2 2016 | share | Increase | +0.99% | 5.83K shares | 2.74M | $47.68 | 592.38K |
| Q1 2016 | share | Increase | +1.31% | 7.59K shares | -2.08M | $43.66 | 586.55K |