CHEVY CHASE TRUST HOLDINGS, LLC – RTX Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$74.85M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 3.17K shares | -12.72M | $81.86 | 914.38K |
| Q2 2022 | share | Increase | 0.00% | 18 shares | -2.69M | $96.11 | 911.21K |
| Q1 2022 | share | Increase | +0.13% | 1.14K shares | 11.95M | $99.07 | 911.19K |
| Q4 2021 | share | Decrease | -3.11% | -29.19K shares | -2.41M | $85.8 | 910.05K |
| Q3 2021 | share | Decrease | -4.35% | -42.75K shares | -3.03M | $85.46 | 939.25K |
| Q2 2021 | share | Decrease | -5.16% | -53.43K shares | 3.76M | $84.3 | 982.01K |
| Q1 2021 | share | Decrease | -6.79% | -75.47K shares | 565K | $75.9 | 1.03M |
| Q4 2020 | share | Decrease | -3.72% | -42.90K shares | 13.05M | $69.79 | 1.11M |
| Q3 2020 | share | Decrease | -4.22% | -50.85K shares | -7.84M | $55.74 | 1.15M |
| Q2 2020 | share | Increase | 0.00% | 1.20M shares | 74.23M | $59.25 | 1.20M |