CHEVY CHASE TRUST HOLDINGS, LLC – MetLife, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$25.31M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -6.64K shares | -1.25M | $60.78 | 416.50K |
| Q2 2022 | share | Decrease | -1.27% | -5.43K shares | -3.55M | $62.79 | 423.15K |
| Q1 2022 | share | Decrease | -1.62% | -7.05K shares | 2.89M | $70.28 | 428.58K |
| Q4 2021 | share | Decrease | -3.63% | -16.41K shares | -681K | $62.58 | 435.63K |
| Q3 2021 | share | Decrease | -5.64% | -27.02K shares | -768K | $61.27 | 452.05K |
| Q2 2021 | share | Decrease | -5.96% | -30.37K shares | -2.29M | $58.93 | 479.08K |
| Q1 2021 | share | Decrease | -8.06% | -44.68K shares | 4.95M | $59.43 | 509.45K |
| Q4 2020 | share | Decrease | -3.50% | -20.07K shares | 4.67M | $45.5 | 554.13K |
| Q3 2020 | share | Decrease | -8.04% | -50.17K shares | -1.45M | $35.6 | 574.20K |
| Q2 2020 | share | Decrease | -7.20% | -48.47K shares | 2.23M | $34.55 | 624.38K |
| Q1 2020 | share | Increase | +1.93% | 12.72K shares | -13.07M | $28.54 | 672.85K |
| Q4 2019 | share | Decrease | -1.55% | -10.37K shares | 2.02M | $47.16 | 660.12K |
| Q3 2019 | share | Decrease | -16.09% | -128.60K shares | -8.07M | $43.24 | 670.49K |
| Q2 2019 | share | Decrease | -0.62% | -4.99K shares | 2.66M | $45.11 | 799.10K |
| Q1 2019 | share | Decrease | -1.62% | -13.25K shares | 3.46M | $38.3 | 804.09K |
| Q4 2018 | share | Decrease | -0.70% | -5.72K shares | -4.89M | $36.6 | 817.34K |
| Q3 2018 | share | Decrease | -4.72% | -40.76K shares | 791K | $41.26 | 823.07K |
| Q2 2018 | share | Decrease | -2.29% | -20.24K shares | -2.90M | $38.15 | 863.83K |
| Q1 2018 | share | Decrease | -4.24% | -39.11K shares | -6.10M | $39.8 | 884.07K |
| Q4 2017 | share | Decrease | -1.17% | -10.93K shares | -1.85M | $43.48 | 923.19K |
| Q3 2017 | share | Decrease | -11.31% | -119.06K shares | -3.04M | $44.35 | 934.12K |
| Q2 2017 | share | Decrease | -0.82% | -8.72K shares | 1.58M | $37.02 | 1.05M |
| Q1 2017 | share | Increase | +1.98% | 20.6K shares | -24K | $35.32 | 1.06M |
| Q4 2016 | share | Increase | +0.41% | 4.26K shares | 8.94M | $35.76 | 1.04M |
| Q3 2016 | share | Decrease | -2.30% | -24.45K shares | 3.38M | $29.23 | 1.03M |
| Q2 2016 | share | Increase | +1.69% | 17.68K shares | -3.19M | $25.94 | 1.06M |
| Q1 2016 | share | Increase | +0.61% | 6.31K shares | -3.70M | $28.35 | 1.04M |