CHEVY CHASE TRUST HOLDINGS, LLC – Kadant Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$95.92M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-8.52%
quarter
Kadant Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.08% | 57.36K shares | 1.52M | $166.81 | 575.06K |
| Q2 2022 | share | Increase | +15.07% | 67.80K shares | 7.03M | $182.35 | 517.70K |
| Q1 2022 | share | Decrease | -9.39% | -46.60K shares | -27.06M | $194.19 | 449.89K |
| Q4 2021 | share | Increase | +4.70% | 22.30K shares | 17.65M | $228.81 | 496.50K |
| Q3 2021 | share | Increase | +4.17% | 18.99K shares | 16.62M | $203.85 | 474.19K |
| Q2 2021 | share | Increase | +7.70% | 32.54K shares | 1.96M | $175.62 | 455.20K |
| Q1 2021 | share | Increase | +120.21% | 230.71K shares | 51.13M | $184.26 | 422.65K |
| Q4 2020 | share | Increase | 0.00% | 191.93K shares | 27.05M | $140.18 | 191.93K |
| Q1 2020 | share | Decrease | -100.00% | -200 shares | -21K | $73.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 21K | $103.73 | 200 |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -22K | $79.37 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $104.84 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.25 | 200 | |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 19K | $91.44 | 200 |