CHEVY CHASE TRUST HOLDINGS, LLC – Nasdaq, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$98.03M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.54% | 121.22K shares | 16.25M | $56.68 | 1.72M |
| Q2 2022 | share | Decrease | -8.32% | -48.63K shares | -22.42M | $152.54 | 536.15K |
| Q1 2022 | share | Decrease | -0.56% | -3.29K shares | -19.29M | $178.2 | 584.78K |
| Q4 2021 | share | Increase | +17.79% | 88.81K shares | 27.13M | $209.11 | 588.08K |
| Q3 2021 | share | Increase | +1.83% | 8.96K shares | 10.17M | $192.5 | 499.26K |
| Q2 2021 | share | Increase | +29.27% | 111.01K shares | 30.26M | $174.85 | 490.30K |
| Q1 2021 | share | Increase | +0.14% | 538 shares | 5.65M | $146.2 | 379.28K |
| Q4 2020 | share | Decrease | -1.49% | -5.71K shares | 3.09M | $131.16 | 378.75K |
| Q3 2020 | share | Increase | +7.64% | 27.28K shares | 4.50M | $120.77 | 384.46K |
| Q2 2020 | share | Increase | +1.31% | 4.63K shares | 9.19M | $117.12 | 357.18K |
| Q1 2020 | share | Increase | +0.47% | 1.66K shares | -4.10M | $92.68 | 352.55K |
| Q4 2019 | share | Decrease | -0.10% | -363 shares | 2.68M | $103.99 | 350.89K |
| Q3 2019 | share | Decrease | -0.56% | -1.99K shares | 926K | $96.03 | 351.25K |
| Q2 2019 | share | Increase | +1.79% | 6.21K shares | 1.98M | $92.52 | 353.25K |
| Q1 2019 | share | Decrease | -28.97% | -141.51K shares | -7.86M | $83.76 | 347.03K |
| Q4 2018 | share | Decrease | -5.06% | -26.03K shares | -4.30M | $77.68 | 488.54K |
| Q3 2018 | share | Increase | +6.93% | 33.33K shares | 227K | $81.3 | 514.58K |
| Q2 2018 | share | Decrease | -0.02% | -109 shares | 2.42M | $86.07 | 481.25K |
| Q1 2018 | share | Decrease | -2.49% | -12.31K shares | 3.57M | $80.93 | 481.36K |
| Q4 2017 | share | Decrease | -0.05% | -260 shares | -387K | $71.8 | 493.67K |
| Q3 2017 | share | Increase | +0.67% | 3.27K shares | 3.23M | $72.13 | 493.93K |
| Q2 2017 | share | Decrease | -11.96% | -66.66K shares | -3.62M | $66.14 | 490.65K |
| Q1 2017 | share | Decrease | -5.29% | -31.15K shares | -792K | $63.91 | 557.32K |
| Q4 2016 | share | Increase | +1.38% | 7.99K shares | 292K | $61.49 | 588.48K |
| Q3 2016 | share | Increase | +2.87% | 16.21K shares | 2.71M | $61.59 | 580.48K |
| Q2 2016 | share | Increase | +9.25% | 47.76K shares | 2.20M | $58.7 | 564.27K |
| Q1 2016 | share | Increase | +2.69% | 13.52K shares | 5.02M | $59.95 | 516.50K |