CHEVY CHASE TRUST HOLDINGS, LLC – Prologis, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$46.11M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-13.64%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 5.16K shares | -6.67M | $101.6 | 453.87K |
| Q2 2022 | share | Increase | +0.46% | 2.05K shares | -19.33M | $117.65 | 448.71K |
| Q1 2022 | share | Increase | +0.37% | 1.63K shares | -2.79M | $161.48 | 446.66K |
| Q4 2021 | share | Decrease | -2.31% | -10.50K shares | 17.78M | $167.97 | 445.02K |
| Q3 2021 | share | Decrease | -3.70% | -17.50K shares | 597K | $125.43 | 455.52K |
| Q2 2021 | share | Decrease | -4.87% | -24.19K shares | 3.83M | $118.96 | 473.02K |
| Q1 2021 | share | Decrease | -6.72% | -35.82K shares | -419K | $104.96 | 497.22K |
| Q4 2020 | share | Decrease | -2.85% | -15.61K shares | -2.08M | $98.08 | 533.04K |
| Q3 2020 | share | Decrease | -7.83% | -46.62K shares | -352K | $98.46 | 548.66K |
| Q2 2020 | share | Decrease | -5.29% | -33.22K shares | 5.04M | $90.81 | 595.28K |
| Q1 2020 | share | Increase | +18.87% | 99.76K shares | 3.38M | $77.72 | 628.51K |
| Q4 2019 | share | Increase | +0.16% | 857 shares | 2.14M | $85.56 | 528.74K |
| Q3 2019 | share | Increase | +0.09% | 493 shares | 2.74M | $81.31 | 527.88K |
| Q2 2019 | share | Increase | +0.17% | 910 shares | 1.93M | $75.95 | 527.39K |
| Q1 2019 | share | Increase | +1.45% | 7.50K shares | 9.83M | $67.77 | 526.48K |
| Q4 2018 | share | Increase | +0.24% | 1.22K shares | -4.62M | $54.9 | 518.97K |
| Q3 2018 | share | Increase | +15.05% | 67.73K shares | 5.53M | $62.89 | 517.75K |
| Q2 2018 | share | Decrease | -0.09% | -427 shares | 1.18M | $60.51 | 450.02K |
| Q1 2018 | share | Decrease | -2.28% | -10.48K shares | -1.36M | $57.59 | 450.44K |
| Q4 2017 | share | Decrease | -0.63% | -2.94K shares | 298K | $58.54 | 460.93K |
| Q3 2017 | share | Increase | +1.53% | 7.01K shares | 2.64M | $57.2 | 463.87K |
| Q2 2017 | share | Increase | +0.12% | 540 shares | 3.11M | $52.5 | 456.86K |
| Q1 2017 | share | Increase | +3.31% | 14.61K shares | 356K | $46.1 | 456.32K |
| Q4 2016 | share | Increase | +0.45% | 1.99K shares | -225K | $46.49 | 441.71K |
| Q3 2016 | share | Decrease | -2.02% | -9.07K shares | 1.53M | $46.77 | 439.72K |
| Q2 2016 | share | Increase | +1.36% | 6.00K shares | 2.44M | $42.49 | 448.79K |
| Q1 2016 | share | Increase | +2.45% | 10.59K shares | 1.01M | $37.96 | 442.79K |