CHEVY CHASE TRUST HOLDINGS, LLC – Johnson & Johnson Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$334.32M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 73.98K shares | -15.82M | $163.36 | 2.04M |
| Q2 2022 | share | Increase | +8.50% | 154.47K shares | 27.93M | $177.51 | 1.97M |
| Q1 2022 | share | Decrease | -0.07% | -1.32K shares | 10.97M | $177.23 | 1.81M |
| Q4 2021 | share | Decrease | -2.34% | -43.55K shares | 10.37M | $172.31 | 1.81M |
| Q3 2021 | share | Decrease | -4.85% | -94.89K shares | -21.67M | $160.44 | 1.86M |
| Q2 2021 | share | Decrease | -4.21% | -86.13K shares | -13.38M | $162.68 | 1.95M |
| Q1 2021 | share | Decrease | -5.76% | -124.9K shares | -5.41M | $161.3 | 2.04M |
| Q4 2020 | share | Decrease | -3.13% | -70.14K shares | 7.99M | $153.5 | 2.16M |
| Q3 2020 | share | Decrease | -6.77% | -162.53K shares | -4.38M | $144.19 | 2.23M |
| Q2 2020 | share | Decrease | -4.62% | -116.34K shares | 7.55M | $135.31 | 2.40M |
| Q1 2020 | share | Increase | +1.01% | 25.27K shares | -33.42M | $125.29 | 2.51M |
| Q4 2019 | share | Decrease | -0.78% | -19.57K shares | 38.57M | $138.47 | 2.49M |
| Q3 2019 | share | Decrease | -2.37% | -60.89K shares | -33.35M | $121.97 | 2.51M |
| Q2 2019 | share | Decrease | -2.22% | -58.48K shares | -13.12M | $130.34 | 2.57M |
| Q1 2019 | share | Decrease | -0.48% | -12.62K shares | 30.26M | $129.93 | 2.63M |
| Q4 2018 | share | Increase | +2.29% | 59.28K shares | -15.92M | $119.16 | 2.64M |
| Q3 2018 | share | Decrease | -1.79% | -47.02K shares | 37.79M | $126.77 | 2.58M |
| Q2 2018 | share | Decrease | -0.31% | -8.12K shares | -18.96M | $110.59 | 2.63M |
| Q1 2018 | share | Decrease | -2.30% | -62.16K shares | -39.22M | $115.94 | 2.64M |
| Q4 2017 | share | Increase | +0.05% | 1.48K shares | 26.42M | $125.61 | 2.70M |
| Q3 2017 | share | Increase | +0.95% | 25.48K shares | -2.78M | $116.17 | 2.70M |
| Q2 2017 | share | Decrease | -1.24% | -33.70K shares | 16.51M | $117.46 | 2.67M |
| Q1 2017 | share | Increase | +0.81% | 21.76K shares | 27.80M | $109.86 | 2.70M |
| Q4 2016 | share | Decrease | -0.33% | -8.87K shares | -8.89M | $100.97 | 2.68M |
| Q3 2016 | share | Decrease | -1.98% | -54.48K shares | -15.15M | $102.81 | 2.69M |
| Q2 2016 | share | Increase | +1.26% | 34.30K shares | 39.74M | $104.87 | 2.75M |
| Q1 2016 | share | Increase | +3.15% | 82.99K shares | 23.41M | $92.89 | 2.71M |