CHEVY CHASE TRUST HOLDINGS, LLC – M&T Bank Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$19.17M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+10.62%
quarter
M&T Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -1.12K shares | 1.66M | $176.32 | 108.75K |
| Q2 2022 | share | Increase | +38.24% | 30.39K shares | 4.04M | $159.39 | 109.87K |
| Q1 2022 | share | Increase | +0.26% | 206 shares | 1.29M | $169.5 | 79.48K |
| Q4 2021 | share | Decrease | -2.26% | -1.83K shares | 63K | $153.18 | 79.27K |
| Q3 2021 | share | Decrease | -3.65% | -3.07K shares | -120K | $148.17 | 81.10K |
| Q2 2021 | share | Decrease | -4.92% | -4.35K shares | -1.19M | $143.05 | 84.18K |
| Q1 2021 | share | Decrease | -6.36% | -6.01K shares | 1.38M | $148.24 | 88.53K |
| Q4 2020 | share | Decrease | -3.04% | -2.96K shares | 3.05M | $123.57 | 94.55K |
| Q3 2020 | share | Decrease | -7.67% | -8.1K shares | -2.00M | $88.55 | 97.52K |
| Q2 2020 | share | Decrease | -8.12% | -9.32K shares | -907K | $98.92 | 105.62K |
| Q1 2020 | share | Increase | +1.42% | 1.60K shares | -7.35M | $97.4 | 114.94K |
| Q4 2019 | share | Decrease | -1.19% | -1.36K shares | 1.12M | $158.6 | 113.34K |
| Q3 2019 | share | Decrease | -2.07% | -2.42K shares | -1.8M | $146.62 | 114.70K |
| Q2 2019 | share | Decrease | -1.24% | -1.46K shares | -214K | $156.78 | 117.13K |
| Q1 2019 | share | Decrease | -0.09% | -103 shares | 3.14M | $143.84 | 118.6K |
| Q4 2018 | share | Decrease | -2.34% | -2.84K shares | -3.00M | $130.36 | 118.70K |
| Q3 2018 | share | Decrease | -3.29% | -4.13K shares | -1.38M | $148.98 | 121.55K |
| Q2 2018 | share | Decrease | -3.64% | -4.74K shares | -2.66M | $153.2 | 125.68K |
| Q1 2018 | share | Decrease | -2.60% | -3.48K shares | 1.14M | $165.22 | 130.43K |
| Q4 2017 | share | Decrease | -1.61% | -2.19K shares | 979K | $152.64 | 133.91K |
| Q3 2017 | share | Decrease | -0.04% | -57 shares | -133K | $143.13 | 136.10K |
| Q2 2017 | share | Decrease | -0.26% | -350 shares | 930K | $143.21 | 136.16K |
| Q1 2017 | share | Increase | +2.51% | 3.34K shares | 290K | $136.18 | 136.51K |
| Q4 2016 | share | Decrease | -0.91% | -1.22K shares | 5.22M | $137.06 | 133.16K |
| Q3 2016 | share | Decrease | -3.59% | -5.00K shares | -879K | $101.24 | 134.39K |
| Q2 2016 | share | Increase | +1.15% | 1.58K shares | 1.18M | $102.48 | 139.40K |
| Q1 2016 | share | Decrease | -0.11% | -146 shares | -1.42M | $95.66 | 137.82K |