CHEVY CHASE TRUST HOLDINGS, LLC – Kinder Morgan, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.14M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 32.99K shares | 408K | $16.64 | 1.21M |
| Q2 2022 | share | Increase | +0.42% | 4.95K shares | -2.43M | $16.76 | 1.17M |
| Q1 2022 | share | Increase | +0.28% | 3.22K shares | 3.62M | $18.91 | 1.17M |
| Q4 2021 | share | Decrease | -2.41% | -28.92K shares | -1.50M | $15.8 | 1.16M |
| Q3 2021 | share | Decrease | -3.90% | -48.63K shares | -2.68M | $16.46 | 1.19M |
| Q2 2021 | share | Decrease | -5.02% | -65.88K shares | 873K | $17.67 | 1.24M |
| Q1 2021 | share | Decrease | -6.32% | -88.56K shares | 2.70M | $15.89 | 1.31M |
| Q4 2020 | share | Decrease | -2.91% | -42.00K shares | 1.36M | $12.8 | 1.40M |
| Q3 2020 | share | Decrease | -7.80% | -122.13K shares | -5.95M | $11.3 | 1.44M |
| Q2 2020 | share | Decrease | -5.46% | -90.44K shares | 698K | $13.65 | 1.56M |
| Q1 2020 | share | Increase | +1.74% | 28.32K shares | -11.40M | $12.3 | 1.65M |
| Q4 2019 | share | Increase | +0.05% | 788 shares | 928K | $18.49 | 1.62M |
| Q3 2019 | share | Increase | +0.11% | 1.8K shares | -402K | $17.78 | 1.62M |
| Q2 2019 | share | Increase | +0.11% | 1.72K shares | 1.67M | $17.8 | 1.62M |
| Q1 2019 | share | Increase | +3.96% | 61.81K shares | 8.24M | $16.84 | 1.62M |
| Q4 2018 | share | Increase | +0.10% | 1.53K shares | -3.64M | $12.8 | 1.56M |
| Q3 2018 | share | Decrease | -2.61% | -41.79K shares | -644K | $14.59 | 1.56M |
| Q2 2018 | share | Decrease | -0.52% | -8.37K shares | 4.05M | $14.37 | 1.60M |
| Q1 2018 | share | Decrease | -3.62% | -60.56K shares | -5.94M | $12.1 | 1.61M |
| Q4 2017 | share | Decrease | -0.71% | -12.00K shares | -2.08M | $14.42 | 1.67M |
| Q3 2017 | share | Increase | +1.23% | 20.49K shares | 426K | $15.2 | 1.68M |
| Q2 2017 | share | Decrease | -0.08% | -1.37K shares | -4.31M | $15.09 | 1.66M |
| Q1 2017 | share | Increase | +2.83% | 45.83K shares | 2.66M | $17.02 | 1.66M |
| Q4 2016 | share | Increase | +0.17% | 2.81K shares | -3.85M | $16.12 | 1.61M |
| Q3 2016 | share | Increase | +0.64% | 10.24K shares | 7.31M | $17.9 | 1.61M |
| Q2 2016 | share | Increase | +1.21% | 19.17K shares | 1.72M | $14.4 | 1.60M |
| Q1 2016 | share | Increase | +2.19% | 34.01K shares | 5.16M | $13.64 | 1.58M |