CHEVY CHASE TRUST HOLDINGS, LLC – Realty Income Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$21.96M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 13.79K shares | -2.85M | $58.2 | 377.40K |
| Q2 2022 | share | Increase | +6.79% | 23.12K shares | 1.22M | $68.26 | 363.60K |
| Q1 2022 | share | Decrease | -0.05% | -179 shares | -792K | $69.3 | 340.48K |
| Q4 2021 | share | Increase | +37.69% | 93.24K shares | 8.83M | $71.66 | 340.66K |
| Q3 2021 | share | Increase | +0.19% | 476 shares | -420K | $62.41 | 247.41K |
| Q2 2021 | share | Decrease | -4.52% | -11.67K shares | 57K | $63.57 | 246.94K |
| Q1 2021 | share | Decrease | -0.82% | -2.12K shares | 205K | $59.86 | 258.62K |
| Q4 2020 | share | Decrease | -1.25% | -3.29K shares | 166K | $57.93 | 260.74K |
| Q3 2020 | share | Decrease | -7.42% | -21.15K shares | -900K | $55.95 | 264.03K |
| Q2 2020 | share | Decrease | -5.12% | -15.37K shares | 1.92M | $54.18 | 285.18K |
| Q1 2020 | share | Increase | +6.94% | 19.50K shares | -5.53M | $44.84 | 300.56K |
| Q4 2019 | share | Increase | +2.48% | 6.80K shares | -326K | $65.51 | 281.05K |
| Q3 2019 | share | Increase | +1.12% | 3.05K shares | 2.25M | $67.62 | 274.24K |
| Q2 2019 | share | Increase | +3.74% | 9.76K shares | 367K | $60.26 | 271.19K |
| Q1 2019 | share | Increase | +4.32% | 10.83K shares | 2.45M | $63.65 | 261.43K |
| Q4 2018 | share | Increase | +2.00% | 4.90K shares | 1.76M | $54.02 | 250.59K |
| Q3 2018 | share | Decrease | -0.48% | -1.17K shares | 677K | $48.24 | 245.68K |
| Q2 2018 | share | Decrease | -0.40% | -995 shares | 443K | $45.09 | 246.86K |
| Q1 2018 | share | Decrease | -1.80% | -4.54K shares | -1.52M | $42.82 | 247.85K |
| Q4 2017 | share | Increase | +2.11% | 5.22K shares | 249K | $46.6 | 252.40K |
| Q3 2017 | share | Increase | +1.35% | 3.30K shares | 657K | $46.21 | 247.17K |
| Q2 2017 | share | Increase | +0.65% | 1.58K shares | -937K | $44.09 | 243.87K |
| Q1 2017 | share | Increase | +8.41% | 18.80K shares | 1.52M | $47.04 | 242.29K |
| Q4 2016 | share | Increase | +0.15% | 329 shares | -2.02M | $44.95 | 223.48K |
| Q3 2016 | share | Decrease | -1.96% | -4.45K shares | -824K | $51.78 | 223.15K |
| Q2 2016 | share | Increase | +4.15% | 9.06K shares | 2.05M | $53.19 | 227.60K |
| Q1 2016 | share | Increase | +2.48% | 5.29K shares | 2.56M | $47.48 | 218.54K |