CHEVY CHASE TRUST HOLDINGS, LLC – ResMed Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$19.52M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 1.06K shares | 999K | $218.3 | 89.44K |
| Q2 2022 | share | Increase | +0.47% | 411 shares | -2.80M | $209.63 | 88.37K |
| Q1 2022 | share | Increase | +0.62% | 539 shares | -1.44M | $242.51 | 87.96K |
| Q4 2021 | share | Decrease | -2.19% | -1.95K shares | -784K | $261.99 | 87.42K |
| Q3 2021 | share | Decrease | -3.64% | -3.38K shares | 690K | $263.13 | 89.38K |
| Q2 2021 | share | Decrease | -5.05% | -4.93K shares | 3.91M | $245.76 | 92.76K |
| Q1 2021 | share | Decrease | -6.46% | -6.75K shares | -3.24M | $193.03 | 97.69K |
| Q4 2020 | share | Decrease | -2.92% | -3.14K shares | 3.75M | $211.06 | 104.44K |
| Q3 2020 | share | Decrease | -7.70% | -8.97K shares | -3.93M | $169.91 | 107.58K |
| Q2 2020 | share | Decrease | -4.74% | -5.79K shares | 4.35M | $189.89 | 116.55K |
| Q1 2020 | share | Increase | +1.65% | 1.98K shares | -631K | $145.33 | 122.35K |
| Q4 2019 | share | Increase | +0.14% | 173 shares | 2.41M | $152.56 | 120.36K |
| Q3 2019 | share | Increase | +0.23% | 281 shares | 1.60M | $132.65 | 120.19K |
| Q2 2019 | share | Increase | +0.17% | 200 shares | 2.12M | $119.45 | 119.91K |
| Q1 2019 | share | Increase | +1.62% | 1.91K shares | -904K | $101.44 | 119.71K |
| Q4 2018 | share | Increase | +0.36% | 422 shares | -124K | $110.67 | 117.79K |
| Q3 2018 | share | Decrease | -2.41% | -2.89K shares | 1.08M | $111.71 | 117.37K |
| Q2 2018 | share | Decrease | -0.59% | -718 shares | 544K | $99.98 | 120.27K |
| Q1 2018 | share | Decrease | -1.75% | -2.15K shares | 1.48M | $94.71 | 120.99K |
| Q4 2017 | share | Decrease | -0.89% | -1.10K shares | 867K | $81.15 | 123.14K |
| Q3 2017 | share | Increase | 0.00% | 124.24K shares | 9.56M | $73.43 | 124.24K |