CHEVY CHASE TRUST HOLDINGS, LLC – Sempra Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.77M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 2.10K shares | 253K | $149.94 | 191.92K |
| Q2 2022 | share | Decrease | -1.14% | -2.18K shares | -3.75M | $150.27 | 189.82K |
| Q1 2022 | share | Increase | +0.16% | 313 shares | 6.92M | $168.12 | 192.00K |
| Q4 2021 | share | Decrease | -2.32% | -4.55K shares | 533K | $131.77 | 191.69K |
| Q3 2021 | share | Decrease | -2.26% | -4.52K shares | -1.77M | $126.5 | 196.24K |
| Q2 2021 | share | Decrease | -1.15% | -2.33K shares | -330K | $130.29 | 200.76K |
| Q1 2021 | share | Decrease | -2.19% | -4.54K shares | 471K | $130.38 | 203.10K |
| Q4 2020 | share | Decrease | -3.46% | -7.43K shares | 999K | $124.24 | 207.65K |
| Q3 2020 | share | Decrease | -8.64% | -20.33K shares | -2.14M | $114.51 | 215.08K |
| Q2 2020 | share | Decrease | -1.77% | -4.23K shares | 520K | $112.4 | 235.42K |
| Q1 2020 | share | Increase | +1.47% | 3.47K shares | -8.69M | $107.38 | 239.65K |
| Q4 2019 | share | Increase | +2.73% | 6.28K shares | 1.84M | $142.47 | 236.18K |
| Q3 2019 | share | Increase | +0.10% | 228 shares | 2.37M | $137.94 | 229.89K |
| Q2 2019 | share | Increase | +0.23% | 526 shares | 2.25M | $126.67 | 229.66K |
| Q1 2019 | share | Increase | +1.50% | 3.39K shares | 4.88M | $116 | 229.14K |
| Q4 2018 | share | Increase | +0.58% | 1.29K shares | -1.10M | $98.95 | 225.74K |
| Q3 2018 | share | Increase | +0.62% | 1.38K shares | -369K | $103.18 | 224.45K |
| Q2 2018 | share | Increase | +3.25% | 7.01K shares | 1.87M | $104.5 | 223.07K |
| Q1 2018 | share | Decrease | -1.44% | -3.14K shares | 592K | $99.33 | 216.05K |
| Q4 2017 | share | Decrease | -0.94% | -2.07K shares | -1.81M | $94.73 | 219.20K |
| Q3 2017 | share | Increase | +1.31% | 2.85K shares | 627K | $100.34 | 221.28K |
| Q2 2017 | share | Increase | +0.32% | 697 shares | 568K | $97.71 | 218.42K |
| Q1 2017 | share | Increase | +3.07% | 6.48K shares | 2.8M | $95.76 | 217.73K |
| Q4 2016 | share | Increase | +0.24% | 500 shares | -1.33M | $86.57 | 211.25K |
| Q3 2016 | share | Increase | +2.92% | 5.97K shares | -759K | $91.18 | 210.75K |
| Q2 2016 | share | Increase | +1.59% | 3.2K shares | 2.37M | $96.32 | 204.77K |
| Q1 2016 | share | Increase | +2.33% | 4.58K shares | 2.45M | $87.3 | 201.57K |