CHEVY CHASE TRUST HOLDINGS, LLC – Mastercard Incorporated Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$154.75M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 2.19K shares | -16.25M | $284.34 | 544.24K |
| Q2 2022 | share | Decrease | -0.12% | -658 shares | -22.94M | $315.48 | 542.04K |
| Q1 2022 | share | Decrease | -0.49% | -2.66K shares | -2.01M | $357.38 | 542.70K |
| Q4 2021 | share | Decrease | -2.95% | -16.60K shares | 572K | $360.99 | 545.37K |
| Q3 2021 | share | Decrease | -4.54% | -26.72K shares | -19.53M | $347.25 | 561.98K |
| Q2 2021 | share | Decrease | -5.20% | -32.32K shares | -6.18M | $364.2 | 588.70K |
| Q1 2021 | share | Decrease | -7.05% | -47.10K shares | -17.36M | $354.77 | 621.02K |
| Q4 2020 | share | Decrease | -3.17% | -21.89K shares | 5.13M | $355.21 | 668.13K |
| Q3 2020 | share | Decrease | -7.64% | -57.06K shares | 12.43M | $336.14 | 690.02K |
| Q2 2020 | share | Decrease | -5.63% | -44.52K shares | 29.69M | $293.54 | 747.09K |
| Q1 2020 | share | Increase | +1.45% | 11.33K shares | -41.76M | $239.44 | 791.62K |
| Q4 2019 | share | Decrease | -0.62% | -4.83K shares | 19.77M | $295.58 | 780.28K |
| Q3 2019 | share | Decrease | -0.58% | -4.56K shares | 4.32M | $268.5 | 785.12K |
| Q2 2019 | share | Decrease | -0.33% | -2.63K shares | 7.79M | $261.22 | 789.68K |
| Q1 2019 | share | Increase | +0.40% | 3.12K shares | 52.21M | $232.18 | 792.31K |
| Q4 2018 | share | Decrease | -0.11% | -846 shares | -26.99M | $185.71 | 789.19K |
| Q3 2018 | share | Decrease | -2.75% | -22.37K shares | 16.21M | $218.89 | 790.04K |
| Q2 2018 | share | Decrease | -0.59% | -4.80K shares | 16.51M | $192.99 | 812.41K |
| Q1 2018 | share | Decrease | -2.63% | -22.04K shares | 16.11M | $171.76 | 817.22K |
| Q4 2017 | share | Decrease | -1.11% | -9.44K shares | 7.19M | $148.19 | 839.26K |
| Q3 2017 | share | Increase | +0.67% | 5.66K shares | 17.45M | $138.03 | 848.70K |
| Q2 2017 | share | Decrease | -0.63% | -5.37K shares | 6.96M | $118.51 | 843.04K |
| Q1 2017 | share | Increase | +1.87% | 15.57K shares | 9.43M | $109.53 | 848.42K |
| Q4 2016 | share | Decrease | -0.56% | -4.65K shares | 759K | $100.35 | 832.84K |
| Q3 2016 | share | Decrease | -3.62% | -31.42K shares | 8.71M | $98.73 | 837.50K |
| Q2 2016 | share | Increase | +0.34% | 2.93K shares | -5.31M | $85.24 | 868.92K |
| Q1 2016 | share | Increase | +1.33% | 11.39K shares | -1.36M | $91.29 | 865.98K |