CHEVY CHASE TRUST HOLDINGS, LLC – JPMorgan Chase & Co. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$273.03M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 27.47K shares | -18.09M | $104.5 | 2.61M |
| Q2 2022 | share | Decrease | -0.84% | -21.93K shares | -64.28M | $112.61 | 2.58M |
| Q1 2022 | share | Decrease | -4.68% | -127.93K shares | -77.69M | $136.32 | 2.60M |
| Q4 2021 | share | Decrease | -0.42% | -11.49K shares | -16.48M | $158.48 | 2.73M |
| Q3 2021 | share | Decrease | -2.54% | -71.67K shares | 11.23M | $162.73 | 2.74M |
| Q2 2021 | share | Decrease | -2.26% | -65.04K shares | -571K | $153.74 | 2.81M |
| Q1 2021 | share | Increase | +1.30% | 37.03K shares | 77.37M | $149.59 | 2.88M |
| Q4 2020 | share | Increase | +0.16% | 4.66K shares | 87.98M | $123.98 | 2.84M |
| Q3 2020 | share | Decrease | -1.33% | -38.15K shares | 2.69M | $93.08 | 2.84M |
| Q2 2020 | share | Increase | +5.13% | 140.44K shares | 24.24M | $90.07 | 2.87M |
| Q1 2020 | share | Increase | +1.29% | 34.94K shares | -130.36M | $85.3 | 2.73M |
| Q4 2019 | share | Decrease | -1.96% | -53.97K shares | 52.36M | $131.22 | 2.70M |
| Q3 2019 | share | Decrease | -1.38% | -38.73K shares | 11.91M | $109.9 | 2.75M |
| Q2 2019 | share | Decrease | -1.01% | -28.59K shares | -13.58M | $103.67 | 2.79M |
| Q1 2019 | share | Increase | +1.32% | 36.74K shares | 54.04M | $93.16 | 2.82M |
| Q4 2018 | share | Decrease | -0.86% | -24.31K shares | -45.19M | $89.1 | 2.78M |
| Q3 2018 | share | Decrease | -3.59% | -104.75K shares | 13.39M | $102.28 | 2.81M |
| Q2 2018 | share | Decrease | -1.12% | -33.17K shares | -20.48M | $93.95 | 2.91M |
| Q1 2018 | share | Decrease | -3.43% | -104.72K shares | -2.25M | $98.65 | 2.95M |
| Q4 2017 | share | Decrease | -2.08% | -64.91K shares | 28.72M | $95.45 | 3.05M |
| Q3 2017 | share | Increase | +0.55% | 17.10K shares | 14.39M | $84.75 | 3.12M |
| Q2 2017 | share | Decrease | -0.76% | -23.78K shares | 8.96M | $80.67 | 3.10M |
| Q1 2017 | share | Increase | +2.65% | 80.85K shares | 11.82M | $77.09 | 3.12M |
| Q4 2016 | share | Decrease | -0.45% | -13.65K shares | 59.11M | $75.31 | 3.04M |
| Q3 2016 | share | Decrease | -3.01% | -94.91K shares | 7.72M | $57.7 | 3.06M |
| Q2 2016 | share | Increase | +0.77% | 24.06K shares | 10.63M | $53.43 | 3.15M |
| Q1 2016 | share | Increase | +2.03% | 62.36K shares | -17.20M | $50.54 | 3.13M |