CHEVY CHASE TRUST HOLDINGS, LLC – The PNC Financial Services Group, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$38.41M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 587 shares | -2.05M | $149.42 | 257.10K |
| Q2 2022 | share | Decrease | -1.32% | -3.42K shares | -7.47M | $157.77 | 256.51K |
| Q1 2022 | share | Decrease | -0.50% | -1.29K shares | -4.43M | $184.45 | 259.93K |
| Q4 2021 | share | Decrease | -2.90% | -7.80K shares | -251K | $201 | 261.23K |
| Q3 2021 | share | Decrease | -3.53% | -9.83K shares | -563K | $194.44 | 269.03K |
| Q2 2021 | share | Decrease | -4.35% | -12.68K shares | 2.05M | $188.35 | 278.86K |
| Q1 2021 | share | Decrease | -6.84% | -21.42K shares | 4.50M | $172.06 | 291.55K |
| Q4 2020 | share | Decrease | -3.58% | -11.62K shares | 10.96M | $145.08 | 312.97K |
| Q3 2020 | share | Decrease | -7.65% | -26.88K shares | -1.30M | $105.9 | 324.59K |
| Q2 2020 | share | Decrease | -9.78% | -38.11K shares | -313K | $100.28 | 351.47K |
| Q1 2020 | share | Decrease | -0.28% | -1.09K shares | -25.07M | $90.11 | 389.59K |
| Q4 2019 | share | Decrease | -1.42% | -5.61K shares | 6.82M | $149.15 | 390.68K |
| Q3 2019 | share | Decrease | -1.25% | -5.01K shares | 451K | $129.9 | 396.30K |
| Q2 2019 | share | Decrease | -0.42% | -1.70K shares | 50K | $126.19 | 401.32K |
| Q1 2019 | share | Decrease | -1.16% | -4.73K shares | 7.37M | $111.94 | 403.02K |
| Q4 2018 | share | Decrease | -0.38% | -1.56K shares | -8.07M | $105.86 | 407.76K |
| Q3 2018 | share | Decrease | -3.53% | -14.98K shares | -1.57M | $122.39 | 409.33K |
| Q2 2018 | share | Decrease | -0.62% | -2.64K shares | -7.25M | $120.6 | 424.31K |
| Q1 2018 | share | Decrease | -3.43% | -15.17K shares | 780K | $134.31 | 426.96K |
| Q4 2017 | share | Decrease | -1.58% | -7.08K shares | 3.25M | $127.51 | 442.13K |
| Q3 2017 | share | Decrease | -0.14% | -646 shares | 4.36M | $118.44 | 449.22K |
| Q2 2017 | share | Decrease | -4.29% | -20.15K shares | -340K | $109.1 | 449.86K |
| Q1 2017 | share | Increase | +2.93% | 13.38K shares | 3.10M | $104.56 | 470.02K |
| Q4 2016 | share | Decrease | -0.20% | -922 shares | 12.18M | $101.23 | 456.64K |
| Q3 2016 | share | Decrease | -3.86% | -18.37K shares | 2.48M | $77.49 | 457.56K |
| Q2 2016 | share | Decrease | -3.02% | -14.84K shares | -2.76M | $69.55 | 475.93K |
| Q1 2016 | share | Decrease | -5.30% | -27.45K shares | -7.88M | $71.83 | 490.78K |