CHEVY CHASE TRUST HOLDINGS, LLC – Public Storage Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$30.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 4.34K shares | -678K | $292.81 | 102.52K |
| Q2 2022 | share | Increase | +0.25% | 249 shares | -7.52M | $312.67 | 98.18K |
| Q1 2022 | share | Increase | +0.51% | 500 shares | 1.72M | $390.28 | 97.93K |
| Q4 2021 | share | Decrease | -1.87% | -1.85K shares | 6.99M | $372.46 | 97.43K |
| Q3 2021 | share | Decrease | -3.56% | -3.66K shares | -1.45M | $297.1 | 99.28K |
| Q2 2021 | share | Decrease | -4.39% | -4.72K shares | 4.38M | $298.81 | 102.94K |
| Q1 2021 | share | Decrease | -6.65% | -7.67K shares | -51K | $243.56 | 107.67K |
| Q4 2020 | share | Decrease | -3.99% | -4.79K shares | -137K | $226.07 | 115.34K |
| Q3 2020 | share | Decrease | -6.36% | -8.16K shares | 2.13M | $216.1 | 120.14K |
| Q2 2020 | share | Decrease | -2.78% | -3.66K shares | -1.59M | $184.55 | 128.30K |
| Q1 2020 | share | Increase | +5.13% | 6.44K shares | -523K | $189.08 | 131.97K |
| Q4 2019 | share | Increase | +0.11% | 139 shares | -4.02M | $200.85 | 125.52K |
| Q3 2019 | share | Increase | +0.08% | 106 shares | 915K | $229.07 | 125.39K |
| Q2 2019 | share | Increase | +0.12% | 144 shares | 2.17M | $220.68 | 125.28K |
| Q1 2019 | share | Increase | +1.42% | 1.75K shares | 2.69M | $200.12 | 125.14K |
| Q4 2018 | share | Increase | +0.32% | 392 shares | 175K | $184.31 | 123.38K |
| Q3 2018 | share | Decrease | -2.41% | -3.03K shares | -3.79M | $181.87 | 122.99K |
| Q2 2018 | share | Decrease | -0.45% | -575 shares | 3.22M | $202.69 | 126.03K |
| Q1 2018 | share | Decrease | -2.35% | -3.05K shares | -1.72M | $177.39 | 126.60K |
| Q4 2017 | share | Decrease | -0.65% | -852 shares | -829K | $183.16 | 129.66K |
| Q3 2017 | share | Increase | +1.33% | 1.71K shares | 1.07M | $185.78 | 130.51K |
| Q2 2017 | share | Increase | +0.01% | 13 shares | -1.33M | $179.31 | 128.8K |
| Q1 2017 | share | Increase | +3.33% | 4.14K shares | 337K | $186.43 | 128.78K |
| Q4 2016 | share | Increase | +0.16% | 193 shares | 87K | $188.61 | 124.63K |
| Q3 2016 | share | Decrease | -1.18% | -1.48K shares | -4.41M | $186.59 | 124.44K |
| Q2 2016 | share | Increase | +1.31% | 1.62K shares | -2.1M | $211.98 | 125.93K |
| Q1 2016 | share | Increase | +2.43% | 2.94K shares | 4.22M | $227.07 | 124.30K |