CHEVY CHASE TRUST HOLDINGS, LLC – S&P Global Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$64.83M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 2.24K shares | -5.97M | $305.35 | 212.30K |
| Q2 2022 | share | Decrease | -1.56% | -3.33K shares | -16.72M | $337.06 | 210.06K |
| Q1 2022 | share | Increase | +47.33% | 68.55K shares | 19.17M | $410.18 | 213.4K |
| Q4 2021 | share | Decrease | -2.32% | -3.43K shares | 5.35M | $470.48 | 144.84K |
| Q3 2021 | share | Decrease | -3.60% | -5.53K shares | -130K | $424.19 | 148.28K |
| Q2 2021 | share | Decrease | -4.97% | -8.04K shares | 6.02M | $409.05 | 153.81K |
| Q1 2021 | share | Decrease | -6.97% | -12.12K shares | -80K | $350.95 | 161.85K |
| Q4 2020 | share | Decrease | -2.95% | -5.28K shares | -7.45M | $326.17 | 173.98K |
| Q3 2020 | share | Decrease | -7.79% | -15.14K shares | 588K | $357.08 | 179.26K |
| Q2 2020 | share | Decrease | -6.66% | -13.86K shares | 13.01M | $325.65 | 194.41K |
| Q1 2020 | share | Increase | +1.72% | 3.52K shares | -4.86M | $241.69 | 208.27K |
| Q4 2019 | share | Decrease | -0.45% | -928 shares | 5.52M | $268.66 | 204.74K |
| Q3 2019 | share | Increase | +0.13% | 266 shares | 3.59M | $240.53 | 205.67K |
| Q2 2019 | share | Decrease | -0.91% | -1.89K shares | 1.09M | $223.16 | 205.41K |
| Q1 2019 | share | Increase | +0.42% | 877 shares | 10.61M | $205.72 | 207.30K |
| Q4 2018 | share | Decrease | -0.24% | -501 shares | -5.35M | $165.57 | 206.42K |
| Q3 2018 | share | Decrease | -2.31% | -4.90K shares | -2.75M | $189.84 | 206.92K |
| Q2 2018 | share | Decrease | -1.48% | -3.18K shares | 2.10M | $197.61 | 211.82K |
| Q1 2018 | share | Decrease | -2.94% | -6.52K shares | 3.55M | $184.71 | 215.01K |
| Q4 2017 | share | Decrease | -1.44% | -3.24K shares | 2.39M | $163.35 | 221.53K |
| Q3 2017 | share | Increase | +1.01% | 2.24K shares | 2.64M | $150.35 | 224.78K |
| Q2 2017 | share | Decrease | -0.18% | -404 shares | 3.34M | $140.04 | 222.54K |
| Q1 2017 | share | Increase | +2.88% | 6.25K shares | 5.84M | $125.05 | 222.94K |
| Q4 2016 | share | Decrease | -1.71% | -3.77K shares | -4.59M | $102.54 | 216.69K |
| Q3 2016 | share | Decrease | -2.54% | -5.73K shares | 3.63M | $120.31 | 220.46K |
| Q2 2016 | share | Increase | 0.00% | 226.20K shares | 24.26M | $101.66 | 226.20K |