CHEVY CHASE TRUST HOLDINGS, LLC – Salesforce, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$87.67M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 6.94K shares | -11.77M | $143.84 | 609.55K |
| Q2 2022 | share | Increase | +1.28% | 7.62K shares | -26.87M | $165.04 | 602.61K |
| Q1 2022 | share | Increase | +0.91% | 5.39K shares | -23.50M | $212.32 | 594.99K |
| Q4 2021 | share | Decrease | -1.56% | -9.34K shares | -12.61M | $255.33 | 589.59K |
| Q3 2021 | share | Increase | +1.07% | 6.34K shares | 17.69M | $271.22 | 598.93K |
| Q2 2021 | share | Decrease | -4.18% | -25.85K shares | 13.72M | $244.27 | 592.58K |
| Q1 2021 | share | Decrease | -6.50% | -43.02K shares | -16.16M | $211.87 | 618.44K |
| Q4 2020 | share | Decrease | -2.35% | -15.90K shares | -23.04M | $222.53 | 661.46K |
| Q3 2020 | share | Decrease | -6.85% | -49.78K shares | 34.01M | $251.32 | 677.37K |
| Q2 2020 | share | Decrease | -3.82% | -28.86K shares | 27.36M | $187.33 | 727.15K |
| Q1 2020 | share | Increase | +1.66% | 12.32K shares | -12.10M | $143.98 | 756.02K |
| Q4 2019 | share | Increase | +1.18% | 8.70K shares | 11.85M | $162.64 | 743.70K |
| Q3 2019 | share | Increase | +12.89% | 83.91K shares | 10.31M | $148.44 | 734.99K |
| Q2 2019 | share | Increase | +1.44% | 9.24K shares | -7.23M | $151.73 | 651.08K |
| Q1 2019 | share | Increase | +1.35% | 8.56K shares | 19.28M | $158.37 | 641.83K |
| Q4 2018 | share | Increase | +1.34% | 8.40K shares | -12.63M | $136.97 | 633.27K |
| Q3 2018 | share | Increase | +4.52% | 27.04K shares | 17.83M | $159.03 | 624.87K |
| Q2 2018 | share | Increase | +2.48% | 14.48K shares | 13.70M | $136.4 | 597.82K |
| Q1 2018 | share | Decrease | -2.09% | -12.43K shares | 6.93M | $116.3 | 583.34K |
| Q4 2017 | share | Decrease | -0.19% | -1.15K shares | 5.14M | $102.23 | 595.78K |
| Q3 2017 | share | Increase | +3.31% | 19.12K shares | 5.72M | $93.42 | 596.93K |
| Q2 2017 | share | Increase | +2.00% | 11.33K shares | 3.31M | $86.6 | 577.81K |
| Q1 2017 | share | Increase | +6.00% | 32.04K shares | 10.14M | $82.49 | 566.47K |
| Q4 2016 | share | Decrease | -0.75% | -4.04K shares | -1.82M | $68.46 | 534.43K |
| Q3 2016 | share | Decrease | -1.24% | -6.74K shares | -4.88M | $71.33 | 538.48K |
| Q2 2016 | share | Increase | +2.24% | 11.97K shares | 3.92M | $79.41 | 545.22K |
| Q1 2016 | share | Increase | +3.26% | 16.83K shares | -1.11M | $73.83 | 533.25K |