CHEVY CHASE TRUST HOLDINGS, LLC – MSCI Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$69.14M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 3.83K shares | 3.15M | $421.79 | 163.93K |
| Q2 2022 | share | Decrease | -12.07% | -21.98K shares | -25.58M | $412.15 | 160.10K |
| Q1 2022 | share | Decrease | -25.00% | -60.68K shares | -57.17M | $502.88 | 182.08K |
| Q4 2021 | share | Decrease | -1.44% | -3.55K shares | -1.10M | $612.54 | 242.77K |
| Q3 2021 | share | Decrease | -3.95% | -10.12K shares | 13.14M | $607.36 | 246.32K |
| Q2 2021 | share | Decrease | -2.83% | -7.47K shares | 26.05M | $531.33 | 256.44K |
| Q1 2021 | share | Decrease | -8.91% | -25.81K shares | -18.66M | $417.2 | 263.92K |
| Q4 2020 | share | Decrease | -1.57% | -4.62K shares | 24.3M | $443.53 | 289.73K |
| Q3 2020 | share | Increase | +7.12% | 19.56K shares | 13.29M | $353.67 | 294.36K |
| Q2 2020 | share | Decrease | -3.99% | -11.43K shares | 9.02M | $330.2 | 274.80K |
| Q1 2020 | share | Increase | +1.34% | 3.78K shares | 9.78M | $285.26 | 286.23K |
| Q4 2019 | share | Increase | +1.88% | 5.2K shares | 12.55M | $254.33 | 282.45K |
| Q3 2019 | share | Increase | +30.43% | 64.68K shares | 9.61M | $213.92 | 277.25K |
| Q2 2019 | share | Increase | +13.95% | 26.02K shares | 8.76M | $233.88 | 212.57K |
| Q1 2019 | share | Increase | +118.84% | 101.30K shares | 29.43M | $194.25 | 186.55K |
| Q4 2018 | share | Increase | +16.91% | 12.33K shares | -368K | $143.55 | 85.24K |
| Q3 2018 | share | Decrease | -2.62% | -1.96K shares | 549K | $172.08 | 72.91K |
| Q2 2018 | share | Increase | 0.00% | 74.87K shares | 12.38M | $159.93 | 74.87K |