CHEVY CHASE TRUST HOLDINGS, LLC – SBA Communications Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.95M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-11.06%
quarter
SBA Communications Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 754 shares | -2.11M | $284.65 | 66.59K |
| Q2 2022 | share | Decrease | -0.57% | -380 shares | -1.71M | $320.05 | 65.84K |
| Q1 2022 | share | Increase | +0.22% | 143 shares | -2.91M | $344.1 | 66.22K |
| Q4 2021 | share | Decrease | -2.97% | -2.02K shares | 3.19M | $388.56 | 66.07K |
| Q3 2021 | share | Decrease | -3.42% | -2.41K shares | 40K | $330.02 | 68.10K |
| Q2 2021 | share | Decrease | -4.54% | -3.35K shares | 1.97M | $317.65 | 70.51K |
| Q1 2021 | share | Decrease | -8.25% | -6.63K shares | -2.21M | $276.08 | 73.87K |
| Q4 2020 | share | Decrease | -3.00% | -2.49K shares | -3.72M | $279.98 | 80.51K |
| Q3 2020 | share | Decrease | -7.61% | -6.83K shares | -331K | $315.56 | 83.00K |
| Q2 2020 | share | Decrease | -6.14% | -5.87K shares | 925K | $294.73 | 89.84K |
| Q1 2020 | share | Increase | +1.73% | 1.62K shares | 3.16M | $266.67 | 95.71K |
| Q4 2019 | share | Decrease | -0.38% | -360 shares | -102K | $237.63 | 94.09K |
| Q3 2019 | share | Decrease | -0.09% | -84 shares | 1.52M | $237.42 | 94.45K |
| Q2 2019 | share | Increase | +0.69% | 650 shares | 2.13M | $221.06 | 94.53K |
| Q1 2019 | share | Increase | +0.69% | 646 shares | 4.02M | $196.3 | 93.88K |
| Q4 2018 | share | Decrease | -1.10% | -1.03K shares | -49K | $159.16 | 93.23K |
| Q3 2018 | share | Decrease | -2.70% | -2.61K shares | -855K | $157.93 | 94.27K |
| Q2 2018 | share | Decrease | -1.59% | -1.56K shares | -829K | $162.34 | 96.88K |
| Q1 2018 | share | Decrease | -3.31% | -3.37K shares | 193K | $168.04 | 98.45K |
| Q4 2017 | share | Decrease | -3.00% | -3.14K shares | 1.51M | $160.61 | 101.82K |
| Q3 2017 | share | Increase | 0.00% | 104.97K shares | 15.12M | $141.63 | 104.97K |