CHEVY CHASE TRUST HOLDINGS, LLC – Prudential Financial, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$19.48M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 685 shares | -2.18M | $85.78 | 227.14K |
| Q2 2022 | share | Decrease | -0.37% | -836 shares | -5.19M | $95.68 | 226.46K |
| Q1 2022 | share | Increase | +0.27% | 606 shares | 2.32M | $118.17 | 227.3K |
| Q4 2021 | share | Decrease | -4.55% | -10.79K shares | -447K | $108.63 | 226.69K |
| Q3 2021 | share | Decrease | -5.41% | -13.57K shares | -743K | $104.09 | 237.49K |
| Q2 2021 | share | Decrease | -5.79% | -15.42K shares | 1.45M | $100.28 | 251.06K |
| Q1 2021 | share | Decrease | -6.53% | -18.61K shares | 2.01M | $88.2 | 266.49K |
| Q4 2020 | share | Decrease | -2.72% | -7.98K shares | 3.64M | $74.53 | 285.10K |
| Q3 2020 | share | Decrease | -7.88% | -25.07K shares | -759K | $59.78 | 293.09K |
| Q2 2020 | share | Decrease | -7.01% | -23.97K shares | 1.53M | $56.42 | 318.17K |
| Q1 2020 | share | Increase | +1.63% | 5.49K shares | -13.71M | $47.38 | 342.14K |
| Q4 2019 | share | Increase | +0.06% | 217 shares | 1.29M | $84.19 | 336.65K |
| Q3 2019 | share | Decrease | -1.09% | -3.70K shares | -4.09M | $79.94 | 336.43K |
| Q2 2019 | share | Decrease | -0.53% | -1.80K shares | -1.68M | $88.68 | 340.14K |
| Q1 2019 | share | Increase | +0.56% | 1.89K shares | 8.30M | $79.85 | 341.94K |
| Q4 2018 | share | Decrease | -0.73% | -2.48K shares | -6.97M | $70.13 | 340.05K |
| Q3 2018 | share | Decrease | -3.26% | -11.53K shares | 1.59M | $86.26 | 342.53K |
| Q2 2018 | share | Decrease | -0.77% | -2.74K shares | -3.84M | $78.89 | 354.07K |
| Q1 2018 | share | Decrease | -2.94% | -10.82K shares | -5.32M | $86.59 | 356.81K |
| Q4 2017 | share | Decrease | -1.44% | -5.37K shares | 2.61M | $95.36 | 367.63K |
| Q3 2017 | share | Increase | +0.77% | 2.83K shares | -372K | $87.58 | 373.01K |
| Q2 2017 | share | Decrease | -0.30% | -1.10K shares | 423K | $88.43 | 370.18K |
| Q1 2017 | share | Increase | +2.99% | 10.77K shares | 2.09M | $86.61 | 371.28K |
| Q4 2016 | share | Decrease | -1.43% | -5.21K shares | 7.65M | $83.91 | 360.51K |
| Q3 2016 | share | Decrease | -3.43% | -12.98K shares | 2.84M | $65.38 | 365.72K |
| Q2 2016 | share | Increase | +0.35% | 1.33K shares | -237K | $56.6 | 378.70K |
| Q1 2016 | share | Increase | +1.63% | 6.06K shares | -2.97M | $56.79 | 377.37K |