CHEVY CHASE TRUST HOLDINGS, LLC – NVIDIA Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$282.16M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 1.07K shares | -70.03M | $121.39 | 2.32M |
| Q2 2022 | share | Decrease | -3.33% | -80.10K shares | -303.60M | $151.59 | 2.32M |
| Q1 2022 | share | Decrease | -7.34% | -190.36K shares | -107.06M | $272.86 | 2.40M |
| Q4 2021 | share | Decrease | -5.40% | -148.18K shares | 194.83M | $295.86 | 2.59M |
| Q3 2021 | share | Decrease | -3.78% | -107.70K shares | -1.97M | $207.13 | 2.74M |
| Q2 2021 | share | Decrease | -4.19% | -124.51K shares | 173.00M | $199.96 | 2.84M |
| Q1 2021 | share | Decrease | -5.44% | -170.97K shares | -13.59M | $133.41 | 2.97M |
| Q4 2020 | share | Decrease | -3.69% | -120.56K shares | -31.23M | $130.44 | 3.14M |
| Q3 2020 | share | Decrease | -5.08% | -174.72K shares | 115.07M | $135.15 | 3.26M |
| Q2 2020 | share | Decrease | -6.58% | -242.44K shares | 84.06M | $94.84 | 3.44M |
| Q1 2020 | share | Decrease | -2.39% | -90.36K shares | 20.74M | $65.77 | 3.68M |
| Q4 2019 | share | Increase | +1.62% | 60.21K shares | 60.37M | $58.68 | 3.77M |
| Q3 2019 | share | Increase | +2.10% | 76.25K shares | 12.26M | $43.38 | 3.71M |
| Q2 2019 | share | Increase | +0.35% | 12.54K shares | -14.66M | $40.88 | 3.63M |
| Q1 2019 | share | Increase | +1.47% | 52.54K shares | 44.77M | $44.65 | 3.62M |
| Q4 2018 | share | Decrease | -2.34% | -85.74K shares | -137.74M | $33.16 | 3.57M |
| Q3 2018 | share | Decrease | -1.52% | -56.58K shares | 36.99M | $69.73 | 3.65M |
| Q2 2018 | share | Decrease | -2.86% | -109.35K shares | -1.40M | $58.75 | 3.71M |
| Q1 2018 | share | Decrease | -5.23% | -211.10K shares | 26.21M | $57.4 | 3.82M |
| Q4 2017 | share | Decrease | -0.50% | -20.42K shares | 13.93M | $47.93 | 4.03M |
| Q3 2017 | share | Decrease | -1.70% | -70.3K shares | 32.14M | $44.25 | 4.05M |
| Q2 2017 | share | Decrease | -5.42% | -236.45K shares | 30.30M | $35.75 | 4.12M |
| Q1 2017 | share | Decrease | -6.35% | -295.96K shares | -5.50M | $26.91 | 4.36M |
| Q4 2016 | share | Decrease | -9.44% | -485.59K shares | 36.18M | $26.34 | 4.65M |
| Q3 2016 | share | Decrease | -7.09% | -392.74K shares | 23.04M | $16.88 | 5.14M |
| Q2 2016 | share | Decrease | -10.06% | -619.09K shares | 10.23M | $11.56 | 5.53M |
| Q1 2016 | share | Decrease | -1.80% | -112.57K shares | 3.18M | $8.74 | 6.15M |