CHEVY CHASE TRUST HOLDINGS, LLC – Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
30.20M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-8.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.99% | -471.50K shares | -18.84M | 957.88K | |
| Q2 2022 | share | Increase | +4.89% | 66.70K shares | -1.14M | 1.42M | |
| Q1 2022 | share | Increase | +9.61% | 119.52K shares | 6.91M | 1.36M | |
| Q4 2021 | share | Increase | +0.10% | 1.22K shares | 1.78M | 1.24M | |
| Q3 2021 | share | Decrease | -23.41% | -379.50K shares | -13.16M | 1.24M | |
| Q2 2021 | share | Increase | 0.00% | 1.62M shares | 54.65M | 1.62M |