CHEVY CHASE TRUST HOLDINGS, LLC – Marsh & McLennan Companies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$45.66M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 1.54K shares | -1.58M | $149.29 | 305.90K |
| Q2 2022 | share | Decrease | -0.15% | -453 shares | -4.69M | $155.25 | 304.35K |
| Q1 2022 | share | Increase | +0.26% | 792 shares | -898K | $170.42 | 304.80K |
| Q4 2021 | share | Decrease | -2.65% | -8.26K shares | 5.55M | $173.49 | 304.01K |
| Q3 2021 | share | Decrease | -3.99% | -12.98K shares | 1.53M | $150.91 | 312.28K |
| Q2 2021 | share | Decrease | -4.86% | -16.60K shares | 4.11M | $139.68 | 325.26K |
| Q1 2021 | share | Decrease | -6.64% | -24.33K shares | -1.20M | $120.49 | 341.86K |
| Q4 2020 | share | Decrease | -2.79% | -10.51K shares | -363K | $115.25 | 366.20K |
| Q3 2020 | share | Decrease | -8.51% | -35.05K shares | -1.00M | $112.53 | 376.71K |
| Q2 2020 | share | Decrease | -4.33% | -18.63K shares | 6.99M | $104.91 | 411.77K |
| Q1 2020 | share | Increase | +1.73% | 7.30K shares | -9.92M | $84.04 | 430.40K |
| Q4 2019 | share | Decrease | -0.30% | -1.27K shares | 4.67M | $107.87 | 423.09K |
| Q3 2019 | share | Decrease | -0.94% | -4.02K shares | -274K | $96.41 | 424.37K |
| Q2 2019 | share | Increase | +1.33% | 5.63K shares | 2.87M | $95.7 | 428.4K |
| Q1 2019 | share | Increase | +1.61% | 6.69K shares | 6.67M | $89.68 | 422.76K |
| Q4 2018 | share | Increase | +0.04% | 167 shares | -1.22M | $75.79 | 416.06K |
| Q3 2018 | share | Decrease | -2.92% | -12.49K shares | -713K | $78.21 | 415.90K |
| Q2 2018 | share | Decrease | -0.44% | -1.89K shares | -422K | $77.13 | 428.39K |
| Q1 2018 | share | Decrease | -2.99% | -13.24K shares | -561K | $77.35 | 430.29K |
| Q4 2017 | share | Decrease | -1.09% | -4.87K shares | -1.48M | $75.89 | 443.53K |
| Q3 2017 | share | Increase | +0.68% | 3.04K shares | 2.86M | $77.79 | 448.40K |
| Q2 2017 | share | Decrease | -0.00% | -18 shares | 1.81M | $72.02 | 445.35K |
| Q1 2017 | share | Increase | +3.15% | 13.59K shares | 3.72M | $67.94 | 445.37K |
| Q4 2016 | share | Decrease | -0.43% | -1.87K shares | 20K | $61.84 | 431.77K |
| Q3 2016 | share | Decrease | -2.98% | -13.32K shares | -1.43M | $61.21 | 433.65K |
| Q2 2016 | share | Increase | +1.34% | 5.91K shares | 3.78M | $62 | 446.98K |
| Q1 2016 | share | Increase | +2.29% | 9.88K shares | 2.90M | $54.77 | 441.07K |