CHEVY CHASE TRUST HOLDINGS, LLC – McDonald's Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$107.94M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 2.50K shares | -6.93M | $230.74 | 467.82K |
| Q2 2022 | share | Decrease | -0.56% | -2.61K shares | -835K | $246.88 | 465.31K |
| Q1 2022 | share | Increase | +0.15% | 701 shares | -9.53M | $247.28 | 467.93K |
| Q4 2021 | share | Decrease | -2.13% | -10.16K shares | 10.14M | $267.21 | 467.23K |
| Q3 2021 | share | Decrease | -3.49% | -17.27K shares | 842K | $239.76 | 477.39K |
| Q2 2021 | share | Decrease | -4.79% | -24.90K shares | -2.19M | $228.45 | 494.67K |
| Q1 2021 | share | Decrease | -7.11% | -39.76K shares | -3.56M | $220.46 | 519.57K |
| Q4 2020 | share | Decrease | -3.04% | -17.52K shares | -6.59M | $209.75 | 559.33K |
| Q3 2020 | share | Decrease | -7.52% | -46.91K shares | 11.54M | $213.28 | 576.86K |
| Q2 2020 | share | Decrease | -6.38% | -42.47K shares | 4.90M | $178.21 | 623.77K |
| Q1 2020 | share | Increase | +1.40% | 9.22K shares | -19.67M | $158.67 | 666.25K |
| Q4 2019 | share | Decrease | -0.89% | -5.91K shares | -12.50M | $188.42 | 657.02K |
| Q3 2019 | share | Decrease | -0.65% | -4.31K shares | 3.77M | $203.41 | 662.93K |
| Q2 2019 | share | Decrease | -0.50% | -3.35K shares | 6.18M | $195.69 | 667.25K |
| Q1 2019 | share | Increase | +0.27% | 1.81K shares | 13.61M | $177.92 | 670.61K |
| Q4 2018 | share | Decrease | -3.02% | -20.84K shares | 3.38M | $165.32 | 668.80K |
| Q3 2018 | share | Decrease | -7.69% | -57.48K shares | -1.69M | $154.8 | 689.64K |
| Q2 2018 | share | Decrease | -2.01% | -15.28K shares | -2.15M | $144.09 | 747.12K |
| Q1 2018 | share | Decrease | -2.02% | -15.73K shares | -14.71M | $142.9 | 762.41K |
| Q4 2017 | share | Decrease | -3.75% | -30.32K shares | 7.26M | $156.28 | 778.15K |
| Q3 2017 | share | Increase | +0.48% | 3.87K shares | 3.44M | $141.43 | 808.47K |
| Q2 2017 | share | Decrease | -1.49% | -12.14K shares | 17.37M | $137.45 | 804.60K |
| Q1 2017 | share | Increase | +0.86% | 6.93K shares | 7.29M | $115.6 | 816.74K |
| Q4 2016 | share | Decrease | -2.33% | -19.32K shares | 2.92M | $107.76 | 809.80K |
| Q3 2016 | share | Decrease | -4.88% | -42.53K shares | -9.24M | $101.34 | 829.13K |
| Q2 2016 | share | Decrease | -1.06% | -9.31K shares | -5.82M | $104.91 | 871.66K |
| Q1 2016 | share | Increase | +4.41% | 37.21K shares | 11.03M | $108.77 | 880.97K |