CHEVY CHASE TRUST HOLDINGS, LLC – Marriott International, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$24.58M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 2.41K shares | 1.05M | $140.14 | 175.45K |
| Q2 2022 | share | Increase | +0.89% | 1.52K shares | -6.60M | $136.01 | 173.03K |
| Q1 2022 | share | Increase | +0.21% | 356 shares | 1.86M | $175.75 | 171.51K |
| Q4 2021 | share | Decrease | -2.24% | -3.92K shares | 2.35M | $164.86 | 171.16K |
| Q3 2021 | share | Decrease | -3.68% | -6.69K shares | 1.11M | $148.09 | 175.08K |
| Q2 2021 | share | Decrease | -4.46% | -8.48K shares | -3.36M | $136.52 | 181.77K |
| Q1 2021 | share | Decrease | -6.50% | -13.22K shares | 1.33M | $148.11 | 190.26K |
| Q4 2020 | share | Decrease | -3.65% | -7.70K shares | 7.29M | $131.92 | 203.48K |
| Q3 2020 | share | Decrease | -8.30% | -19.11K shares | -191K | $92.58 | 211.19K |
| Q2 2020 | share | Decrease | -6.59% | -16.25K shares | 1.29M | $85.73 | 230.30K |
| Q1 2020 | share | Decrease | -26.64% | -89.54K shares | -32.45M | $74.81 | 246.55K |
| Q4 2019 | share | Increase | +9.21% | 28.33K shares | 12.62M | $150.82 | 336.10K |
| Q3 2019 | share | Decrease | -1.14% | -3.55K shares | -5.39M | $123.43 | 307.76K |
| Q2 2019 | share | Decrease | -1.34% | -4.22K shares | 703K | $138.71 | 311.32K |
| Q1 2019 | share | Increase | +0.15% | 467 shares | 8.76M | $123.2 | 315.55K |
| Q4 2018 | share | Decrease | -0.69% | -2.19K shares | -7.68M | $106.57 | 315.08K |
| Q3 2018 | share | Decrease | -5.17% | -17.29K shares | -467K | $129.15 | 317.28K |
| Q2 2018 | share | Increase | +0.54% | 1.78K shares | -2.89M | $123.43 | 334.57K |
| Q1 2018 | share | Decrease | -1.91% | -6.49K shares | -799K | $132.19 | 332.78K |
| Q4 2017 | share | Decrease | -0.26% | -890 shares | 8.54M | $131.63 | 339.28K |
| Q3 2017 | share | Increase | +6.01% | 19.28K shares | 5.32M | $106.66 | 340.17K |
| Q2 2017 | share | Increase | +0.73% | 2.31K shares | 2.18M | $96.72 | 320.88K |
| Q1 2017 | share | Increase | +2.01% | 6.26K shares | 4.18M | $90.52 | 318.57K |
| Q4 2016 | share | Increase | +0.44% | 1.36K shares | 4.88M | $79.19 | 312.30K |
| Q3 2016 | share | Increase | +50.16% | 103.86K shares | 7.17M | $64.24 | 310.94K |
| Q2 2016 | share | Decrease | -2.78% | -5.91K shares | -1.39M | $63.14 | 207.08K |
| Q1 2016 | share | Decrease | -37.98% | -130.42K shares | -7.86M | $67.32 | 212.99K |