CHEVY CHASE TRUST HOLDINGS, LLC – The Procter & Gamble Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$190.20M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 8.32K shares | -25.22M | $126.25 | 1.50M |
| Q2 2022 | share | Increase | +0.30% | 4.51K shares | -12.80M | $143.79 | 1.49M |
| Q1 2022 | share | Decrease | -0.59% | -8.86K shares | -17.55M | $152.8 | 1.49M |
| Q4 2021 | share | Decrease | -2.90% | -44.81K shares | 29.46M | $162.77 | 1.50M |
| Q3 2021 | share | Decrease | -4.33% | -70.07K shares | -1.92M | $138.93 | 1.54M |
| Q2 2021 | share | Decrease | -5.61% | -96.05K shares | -13.81M | $133.25 | 1.61M |
| Q1 2021 | share | Decrease | -7.27% | -134.36K shares | -25.05M | $132.89 | 1.71M |
| Q4 2020 | share | Decrease | -3.29% | -62.78K shares | -8.45M | $135.71 | 1.84M |
| Q3 2020 | share | Decrease | -7.09% | -145.69K shares | 19.68M | $134.81 | 1.91M |
| Q2 2020 | share | Decrease | -5.99% | -131.09K shares | 5.26M | $115.25 | 2.05M |
| Q1 2020 | share | Increase | +1.48% | 31.89K shares | -28.61M | $105.33 | 2.18M |
| Q4 2019 | share | Decrease | -0.39% | -8.38K shares | 78K | $118.89 | 2.15M |
| Q3 2019 | share | Decrease | -0.06% | -1.30K shares | 31.73M | $117.64 | 2.16M |
| Q2 2019 | share | Increase | +0.18% | 3.85K shares | 7.39M | $103.04 | 2.16M |
| Q1 2019 | share | Increase | +1.59% | 33.87K shares | 34.46M | $97.09 | 2.16M |
| Q4 2018 | share | Increase | +0.17% | 3.58K shares | 18.78M | $85.1 | 2.12M |
| Q3 2018 | share | Decrease | -3.41% | -74.89K shares | 5.13M | $76.37 | 2.12M |
| Q2 2018 | share | Decrease | -0.91% | -20.15K shares | -4.28M | $70.98 | 2.19M |
| Q1 2018 | share | Decrease | -3.64% | -83.80K shares | -35.64M | $71.41 | 2.21M |
| Q4 2017 | share | Decrease | -0.61% | -14.20K shares | 767K | $82.13 | 2.30M |
| Q3 2017 | share | Increase | +0.79% | 18.12K shares | 10.45M | $80.72 | 2.31M |
| Q2 2017 | share | Decrease | -0.22% | -4.99K shares | -6.64M | $76.72 | 2.29M |
| Q1 2017 | share | Decrease | -1.72% | -40.23K shares | 9.90M | $78.49 | 2.30M |
| Q4 2016 | share | Increase | +0.29% | 6.83K shares | -12.67M | $72.88 | 2.34M |
| Q3 2016 | share | Decrease | -2.11% | -50.44K shares | 7.60M | $77.19 | 2.33M |
| Q2 2016 | share | Increase | +1.21% | 28.63K shares | 7.99M | $72.25 | 2.38M |
| Q1 2016 | share | Decrease | -0.35% | -8.25K shares | 6.18M | $69.67 | 2.35M |