CHEVY CHASE TRUST HOLDINGS, LLC – PACCAR Inc Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$17.87M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+1.64%
quarter
PACCAR Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 2.35K shares | 482K | $83.69 | 213.55K |
| Q2 2022 | share | Increase | +0.54% | 1.13K shares | -1.11M | $82.34 | 211.2K |
| Q1 2022 | share | Increase | +0.32% | 660 shares | 19K | $88.07 | 210.07K |
| Q4 2021 | share | Decrease | -2.38% | -5.10K shares | 1.55M | $87.42 | 209.41K |
| Q3 2021 | share | Decrease | -3.55% | -7.89K shares | -2.92M | $78.62 | 214.51K |
| Q2 2021 | share | Decrease | -5.01% | -11.71K shares | -1.90M | $88.54 | 222.41K |
| Q1 2021 | share | Decrease | -6.57% | -16.45K shares | 136K | $91.85 | 234.13K |
| Q4 2020 | share | Decrease | -2.83% | -7.28K shares | -371K | $85 | 250.58K |
| Q3 2020 | share | Decrease | -7.82% | -21.87K shares | 1.05M | $83.04 | 257.87K |
| Q2 2020 | share | Decrease | -5.33% | -15.74K shares | 2.87M | $72.63 | 279.74K |
| Q1 2020 | share | Increase | +1.75% | 5.07K shares | -4.90M | $59.04 | 295.49K |
| Q4 2019 | share | Decrease | -0.34% | -977 shares | 2.57M | $76.07 | 290.41K |
| Q3 2019 | share | Increase | +0.28% | 806 shares | -424K | $65.18 | 291.39K |
| Q2 2019 | share | Increase | +0.02% | 56 shares | 26K | $66.4 | 290.58K |
| Q1 2019 | share | Increase | +0.57% | 1.63K shares | 4.29M | $62.84 | 290.53K |
| Q4 2018 | share | Decrease | -0.14% | -403 shares | -3.22M | $52.44 | 288.89K |
| Q3 2018 | share | Decrease | -2.75% | -8.18K shares | 1.29M | $60.18 | 289.29K |
| Q2 2018 | share | Decrease | -1.48% | -4.47K shares | -1.54M | $54.44 | 297.48K |
| Q1 2018 | share | Decrease | -1.58% | -4.84K shares | -1.82M | $57.89 | 301.96K |
| Q4 2017 | share | Decrease | -0.61% | -1.87K shares | -522K | $61.95 | 306.80K |
| Q3 2017 | share | Increase | +1.33% | 4.05K shares | 2.21M | $61.77 | 308.67K |
| Q2 2017 | share | Increase | +0.04% | 133 shares | -344K | $56.17 | 304.62K |
| Q1 2017 | share | Increase | +3.11% | 9.18K shares | 1.59M | $56.94 | 304.49K |
| Q4 2016 | share | Increase | +0.12% | 359 shares | 1.53M | $53.95 | 295.31K |
| Q3 2016 | share | Decrease | -2.13% | -6.43K shares | 1.70M | $48.99 | 294.95K |
| Q2 2016 | share | Increase | +1.66% | 4.91K shares | -581K | $43.05 | 301.38K |
| Q1 2016 | share | Increase | +1.71% | 4.97K shares | 2.39M | $45.2 | 296.47K |