CHEVY CHASE TRUST HOLDINGS, LLC – Morgan Stanley Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$64.95M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -27.93K shares | 300K | $79.01 | 822.15K |
| Q2 2022 | share | Decrease | -0.85% | -7.32K shares | -10.28M | $76.06 | 850.09K |
| Q1 2022 | share | Decrease | -1.03% | -8.93K shares | -10.10M | $87.4 | 857.41K |
| Q4 2021 | share | Decrease | -3.91% | -35.25K shares | -2.69M | $98.8 | 866.34K |
| Q3 2021 | share | Decrease | -5.47% | -52.20K shares | 280K | $96.65 | 901.60K |
| Q2 2021 | share | Decrease | -5.80% | -58.67K shares | 8.82M | $90.41 | 953.80K |
| Q1 2021 | share | Decrease | -2.36% | -24.44K shares | 7.56M | $76.26 | 1.01M |
| Q4 2020 | share | Increase | +15.91% | 142.31K shares | 27.80M | $66.95 | 1.03M |
| Q3 2020 | share | Decrease | -7.74% | -75.04K shares | -3.58M | $46.9 | 894.62K |
| Q2 2020 | share | Decrease | -2.70% | -26.86K shares | 12.95M | $46.52 | 969.66K |
| Q1 2020 | share | Decrease | -8.36% | -90.94K shares | -21.71M | $32.47 | 996.53K |
| Q4 2019 | share | Decrease | -2.90% | -32.47K shares | 7.80M | $48.5 | 1.08M |
| Q3 2019 | share | Decrease | -2.49% | -28.60K shares | -2.53M | $40.18 | 1.11M |
| Q2 2019 | share | Decrease | -2.39% | -28.08K shares | -5.77M | $40.93 | 1.14M |
| Q1 2019 | share | Increase | +4.40% | 49.54K shares | 11.40M | $39.18 | 1.17M |
| Q4 2018 | share | Decrease | -6.93% | -83.86K shares | -11.70M | $36.56 | 1.12M |
| Q3 2018 | share | Decrease | -4.60% | -58.33K shares | -3.77M | $42.65 | 1.21M |
| Q2 2018 | share | Decrease | -1.41% | -18.09K shares | -9.30M | $43.16 | 1.26M |
| Q1 2018 | share | Decrease | -2.96% | -39.28K shares | -143K | $48.9 | 1.28M |
| Q4 2017 | share | Decrease | -2.06% | -27.90K shares | 4.36M | $47.34 | 1.32M |
| Q3 2017 | share | Increase | +0.53% | 7.11K shares | 5.20M | $43.24 | 1.35M |
| Q2 2017 | share | Decrease | -0.74% | -10.08K shares | 1.88M | $39.79 | 1.34M |
| Q1 2017 | share | Increase | +4.52% | 58.71K shares | 3.28M | $38.08 | 1.35M |
| Q4 2016 | share | Decrease | -5.93% | -81.90K shares | 10.60M | $37.38 | 1.29M |
| Q3 2016 | share | Increase | +6.62% | 85.72K shares | 10.62M | $28.2 | 1.38M |
| Q2 2016 | share | Increase | +0.36% | 4.70K shares | 1.37M | $22.7 | 1.29M |
| Q1 2016 | share | Increase | +3.54% | 44.11K shares | -7.37M | $21.73 | 1.29M |