CHEVY CHASE TRUST HOLDINGS, LLC – Microsoft Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$1.30B
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 50.32K shares | -121.04M | $232.9 | 5.59M |
| Q2 2022 | share | Decrease | -0.48% | -26.75K shares | -293.85M | $256.83 | 5.54M |
| Q1 2022 | share | Decrease | -1.00% | -56.59K shares | -175.17M | $308.31 | 5.57M |
| Q4 2021 | share | Decrease | -2.09% | -120.45K shares | 272.38M | $339.32 | 5.63M |
| Q3 2021 | share | Decrease | -3.13% | -185.99K shares | 12.99M | $281.41 | 5.75M |
| Q2 2021 | share | Decrease | -3.97% | -245.41K shares | 150.73M | $269.89 | 5.93M |
| Q1 2021 | share | Decrease | -5.56% | -363.96K shares | 1.59M | $234.35 | 6.18M |
| Q4 2020 | share | Decrease | -2.73% | -183.66K shares | 40.53M | $220.57 | 6.54M |
| Q3 2020 | share | Decrease | -6.40% | -459.90K shares | -47.69M | $208.03 | 6.73M |
| Q2 2020 | share | Decrease | -5.47% | -415.93K shares | 263.73M | $200.8 | 7.19M |
| Q1 2020 | share | Increase | +1.15% | 86.26K shares | 13.68M | $155.18 | 7.60M |
| Q4 2019 | share | Decrease | -0.35% | -26.50K shares | 136.71M | $154.75 | 7.52M |
| Q3 2019 | share | Decrease | -0.24% | -17.88K shares | 35.86M | $135.97 | 7.54M |
| Q2 2019 | share | Decrease | -0.07% | -4.97K shares | 26.74M | $130.56 | 7.56M |
| Q1 2019 | share | Increase | +0.22% | 16.33K shares | 219.43M | $114.53 | 7.56M |
| Q4 2018 | share | Increase | +0.11% | 8.50K shares | -95.71M | $98.21 | 7.55M |
| Q3 2018 | share | Decrease | -2.45% | -189.53K shares | 100.21M | $110.1 | 7.54M |
| Q2 2018 | share | Decrease | -0.18% | -13.74K shares | 55.51M | $94.56 | 7.73M |
| Q1 2018 | share | Decrease | -3.08% | -246.54K shares | 23.35M | $87.15 | 7.74M |
| Q4 2017 | share | Decrease | -0.69% | -55.43K shares | 84.16M | $81.3 | 7.99M |
| Q3 2017 | share | Increase | +0.65% | 51.64K shares | 48.31M | $70.44 | 8.05M |
| Q2 2017 | share | Decrease | -1.32% | -107.04K shares | 17.51M | $64.84 | 7.99M |
| Q1 2017 | share | Increase | +2.34% | 185.38K shares | 41.66M | $61.6 | 8.10M |
| Q4 2016 | share | Decrease | -0.42% | -33.37K shares | 34.03M | $57.78 | 7.92M |
| Q3 2016 | share | Decrease | -2.49% | -203.37K shares | 40.73M | $53.2 | 7.95M |
| Q2 2016 | share | Increase | +1.31% | 105.39K shares | -27.29M | $46.97 | 8.15M |
| Q1 2016 | share | Increase | +1.16% | 92.67K shares | 3.13M | $50.34 | 8.05M |