CHEVY CHASE TRUST HOLDINGS, LLC – Intuit Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$67.05M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 1.44K shares | 882K | $387.32 | 173.11K |
| Q2 2022 | share | Increase | +0.34% | 581 shares | -16.09M | $385.44 | 171.67K |
| Q1 2022 | share | Decrease | -0.03% | -46 shares | -27.81M | $480.84 | 171.09K |
| Q4 2021 | share | Increase | +1.21% | 2.04K shares | 18.85M | $643.36 | 171.14K |
| Q3 2021 | share | Decrease | -3.63% | -6.36K shares | 5.22M | $538.83 | 169.09K |
| Q2 2021 | share | Decrease | -5.33% | -9.87K shares | 15.01M | $488.98 | 175.46K |
| Q1 2021 | share | Decrease | -2.77% | -5.28K shares | -1.41M | $381.59 | 185.33K |
| Q4 2020 | share | Decrease | -2.57% | -5.03K shares | 8.58M | $377.8 | 190.62K |
| Q3 2020 | share | Decrease | -7.61% | -16.11K shares | 1.10M | $323.88 | 195.65K |
| Q2 2020 | share | Decrease | -5.11% | -11.39K shares | 11.39M | $293.57 | 211.76K |
| Q1 2020 | share | Increase | +1.68% | 3.68K shares | -6.16M | $227.48 | 223.16K |
| Q4 2019 | share | Increase | +0.14% | 304 shares | -799K | $258.57 | 219.47K |
| Q3 2019 | share | Increase | +0.35% | 757 shares | 1.20M | $262 | 219.17K |
| Q2 2019 | share | Increase | +0.17% | 363 shares | 2.28M | $257.01 | 218.41K |
| Q1 2019 | share | Increase | +1.07% | 2.30K shares | 12.32M | $256.62 | 218.05K |
| Q4 2018 | share | Increase | +0.59% | 1.27K shares | -6.3M | $192.8 | 215.74K |
| Q3 2018 | share | Increase | +3.52% | 7.29K shares | 6.44M | $222.25 | 214.46K |
| Q2 2018 | share | Decrease | -0.28% | -574 shares | 6.31M | $199.31 | 207.17K |
| Q1 2018 | share | Decrease | -2.60% | -5.55K shares | 2.35M | $168.72 | 207.75K |
| Q4 2017 | share | Decrease | -0.73% | -1.56K shares | 3.11M | $153.2 | 213.30K |
| Q3 2017 | share | Increase | +1.22% | 2.59K shares | 2.35M | $137.64 | 214.86K |
| Q2 2017 | share | Increase | +0.01% | 29 shares | 3.57M | $128.27 | 212.26K |
| Q1 2017 | share | Increase | +2.66% | 5.50K shares | 924K | $111.71 | 212.23K |
| Q4 2016 | share | Decrease | -0.34% | -701 shares | 873K | $110.06 | 206.72K |
| Q3 2016 | share | Decrease | -6.49% | -14.4K shares | -1.93M | $105.31 | 207.42K |
| Q2 2016 | share | Increase | +0.65% | 1.42K shares | 1.83M | $106.56 | 221.82K |
| Q1 2016 | share | Decrease | -0.42% | -921 shares | 1.56M | $99.02 | 220.4K |