CHEVY CHASE TRUST HOLDINGS, LLC – Moody's Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$25.47M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -402 shares | -3.13M | $243.11 | 104.77K |
| Q2 2022 | share | Decrease | -33.77% | -53.63K shares | -24.98M | $271.97 | 105.18K |
| Q1 2022 | share | Decrease | -0.08% | -122 shares | -8.49M | $337.41 | 158.81K |
| Q4 2021 | share | Increase | +2.83% | 4.37K shares | 7.19M | $391.06 | 158.94K |
| Q3 2021 | share | Decrease | -2.57% | -4.07K shares | -2.59M | $354.54 | 154.57K |
| Q2 2021 | share | Decrease | -3.71% | -6.12K shares | 8.28M | $361.19 | 158.64K |
| Q1 2021 | share | Decrease | -26.37% | -58.99K shares | -15.74M | $297.07 | 164.76K |
| Q4 2020 | share | Decrease | -13.19% | -33.98K shares | -9.76M | $288.1 | 223.76K |
| Q3 2020 | share | Increase | +83.75% | 117.47K shares | 36.17M | $287.12 | 257.75K |
| Q2 2020 | share | Decrease | -5.61% | -8.34K shares | 7.10M | $271.61 | 140.27K |
| Q1 2020 | share | Increase | +1.54% | 2.25K shares | -3.31M | $208.63 | 148.62K |
| Q4 2019 | share | Decrease | -0.43% | -625 shares | 4.64M | $233.7 | 146.36K |
| Q3 2019 | share | Decrease | -1.22% | -1.81K shares | 1.04M | $201.18 | 146.98K |
| Q2 2019 | share | Decrease | -0.60% | -901 shares | -321K | $191.39 | 148.80K |
| Q1 2019 | share | Increase | +0.90% | 1.33K shares | 8.60M | $176.98 | 149.70K |
| Q4 2018 | share | Decrease | -0.04% | -59 shares | -4.03M | $136.47 | 148.37K |
| Q3 2018 | share | Decrease | -2.25% | -3.41K shares | -1.08M | $162.44 | 148.43K |
| Q2 2018 | share | Decrease | -0.08% | -115 shares | 1.38M | $165.28 | 151.85K |
| Q1 2018 | share | Decrease | -2.18% | -3.39K shares | 1.57M | $155.91 | 151.96K |
| Q4 2017 | share | Decrease | -0.58% | -904 shares | 1.18M | $142.31 | 155.36K |
| Q3 2017 | share | Increase | +1.00% | 1.54K shares | 2.92M | $133.87 | 156.26K |
| Q2 2017 | share | Increase | +0.22% | 332 shares | 1.52M | $116.67 | 154.71K |
| Q1 2017 | share | Increase | +2.73% | 4.09K shares | 3.13M | $107.07 | 154.38K |
| Q4 2016 | share | Decrease | -0.41% | -612 shares | -2.17M | $89.78 | 150.28K |
| Q3 2016 | share | Decrease | -3.08% | -4.79K shares | 1.75M | $102.74 | 150.9K |
| Q2 2016 | share | Increase | +0.83% | 1.28K shares | -320K | $88.6 | 155.69K |
| Q1 2016 | share | Increase | +0.84% | 1.29K shares | -454K | $90.94 | 154.41K |