CHEVY CHASE TRUST HOLDINGS, LLC – Oracle Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$59.00M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -28.06K shares | -10.46M | $61.07 | 966.19K |
| Q2 2022 | share | Increase | +0.36% | 3.58K shares | -12.49M | $69.87 | 994.26K |
| Q1 2022 | share | Decrease | -2.46% | -24.96K shares | -6.61M | $82.73 | 990.68K |
| Q4 2021 | share | Decrease | -3.88% | -41.01K shares | -3.49M | $88.01 | 1.01M |
| Q3 2021 | share | Decrease | -12.23% | -147.20K shares | -1.64M | $86.84 | 1.05M |
| Q2 2021 | share | Decrease | -6.64% | -85.65K shares | 3.22M | $77.3 | 1.20M |
| Q1 2021 | share | Decrease | -9.04% | -128.16K shares | -1.22M | $69.38 | 1.28M |
| Q4 2020 | share | Decrease | -4.41% | -65.39K shares | 3.17M | $63.72 | 1.41M |
| Q3 2020 | share | Decrease | -14.19% | -245.26K shares | -6.98M | $58.57 | 1.48M |
| Q2 2020 | share | Decrease | -8.88% | -168.41K shares | 3.85M | $54 | 1.72M |
| Q1 2020 | share | Increase | +1.32% | 24.79K shares | -7.50M | $47 | 1.89M |
| Q4 2019 | share | Decrease | -1.43% | -27.22K shares | -5.33M | $51.3 | 1.87M |
| Q3 2019 | share | Decrease | -8.57% | -178.05K shares | -13.82M | $53.05 | 1.89M |
| Q2 2019 | share | Decrease | -4.73% | -103.02K shares | -2.21M | $54.69 | 2.07M |
| Q1 2019 | share | Increase | +1.15% | 24.70K shares | 23.22M | $51.34 | 2.18M |
| Q4 2018 | share | Decrease | -9.85% | -235.43K shares | -25.95M | $42.99 | 2.15M |
| Q3 2018 | share | Decrease | -7.74% | -200.70K shares | 9.08M | $48.89 | 2.39M |
| Q2 2018 | share | Decrease | -1.30% | -34.15K shares | -5.94M | $41.62 | 2.59M |
| Q1 2018 | share | Decrease | -3.46% | -94.03K shares | -8.45M | $43.03 | 2.62M |
| Q4 2017 | share | Increase | +0.24% | 6.48K shares | -2.60M | $44.3 | 2.71M |
| Q3 2017 | share | Increase | +1.68% | 44.70K shares | -2.61M | $45.13 | 2.71M |
| Q2 2017 | share | Decrease | -0.16% | -4.38K shares | 14.56M | $46.62 | 2.66M |
| Q1 2017 | share | Increase | +2.97% | 76.98K shares | 19.42M | $41.3 | 2.67M |
| Q4 2016 | share | Increase | +0.34% | 8.72K shares | -1.81M | $35.46 | 2.59M |
| Q3 2016 | share | Decrease | -6.40% | -176.94K shares | -11.51M | $36.09 | 2.58M |
| Q2 2016 | share | Decrease | -0.95% | -26.48K shares | -1.02M | $37.46 | 2.76M |
| Q1 2016 | share | Increase | +0.09% | 2.61K shares | 12.31M | $37.31 | 2.79M |