CHEVY CHASE TRUST HOLDINGS, LLC – IQVIA Holdings Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.41M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -573 shares | -4.56M | $181.14 | 123.71K |
| Q2 2022 | share | Decrease | -1.19% | -1.49K shares | -2.11M | $216.99 | 124.29K |
| Q1 2022 | share | Decrease | -0.82% | -1.03K shares | -6.69M | $231.21 | 125.78K |
| Q4 2021 | share | Decrease | -2.41% | -3.12K shares | 4.65M | $282.61 | 126.82K |
| Q3 2021 | share | Decrease | -3.38% | -4.54K shares | -1.46M | $239.54 | 129.94K |
| Q2 2021 | share | Decrease | -5.08% | -7.19K shares | 5.22M | $242.32 | 134.48K |
| Q1 2021 | share | Decrease | -6.39% | -9.66K shares | 249K | $193.14 | 141.68K |
| Q4 2020 | share | Decrease | -2.19% | -3.39K shares | 2.72M | $179.17 | 151.35K |
| Q3 2020 | share | Decrease | -1.00% | -1.55K shares | 2.21M | $157.63 | 154.74K |
| Q2 2020 | share | Decrease | -8.02% | -13.62K shares | 3.84M | $141.88 | 156.29K |
| Q1 2020 | share | Decrease | -0.99% | -1.70K shares | -8.19M | $107.86 | 169.92K |
| Q4 2019 | share | Decrease | -0.78% | -1.34K shares | 680K | $154.51 | 171.62K |
| Q3 2019 | share | Increase | +13.38% | 20.41K shares | 1.29M | $149.38 | 172.97K |
| Q2 2019 | share | Decrease | -0.05% | -77 shares | 3.33M | $160.9 | 152.56K |
| Q1 2019 | share | Increase | +1.06% | 1.59K shares | 3.67M | $143.85 | 152.64K |
| Q4 2018 | share | Decrease | -1.57% | -2.41K shares | -2.36M | $116.17 | 151.04K |
| Q3 2018 | share | Decrease | -3.44% | -5.46K shares | 4.04M | $129.74 | 153.46K |
| Q2 2018 | share | Increase | +8.72% | 12.75K shares | 1.52M | $99.82 | 158.92K |
| Q1 2018 | share | Decrease | -1.05% | -1.55K shares | -121K | $98.11 | 146.17K |
| Q4 2017 | share | Increase | 0.00% | 147.72K shares | 14.46M | $97.9 | 147.72K |