CHEVY CHASE TRUST HOLDINGS, LLC – Simon Property Group, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 1.59K shares | -886K | $89.75 | 200.84K |
| Q2 2022 | share | Increase | +0.36% | 707 shares | -7.20M | $94.92 | 199.25K |
| Q1 2022 | share | Increase | +0.65% | 1.28K shares | -5.39M | $131.56 | 198.54K |
| Q4 2021 | share | Decrease | -2.32% | -4.69K shares | 5.26M | $160.04 | 197.26K |
| Q3 2021 | share | Decrease | -3.62% | -7.58K shares | -1.09M | $129.97 | 201.95K |
| Q2 2021 | share | Decrease | -5.04% | -11.12K shares | 2.23M | $127.66 | 209.53K |
| Q1 2021 | share | Decrease | -6.59% | -15.56K shares | 4.96M | $110.06 | 220.66K |
| Q4 2020 | share | Increase | +4.06% | 9.21K shares | 5.46M | $82.5 | 236.22K |
| Q3 2020 | share | Decrease | -7.80% | -19.21K shares | -2.15M | $60.49 | 227.01K |
| Q2 2020 | share | Decrease | -5.68% | -14.81K shares | 2.51M | $62.62 | 246.22K |
| Q1 2020 | share | Increase | +1.64% | 4.20K shares | -23.93M | $50.24 | 261.03K |
| Q4 2019 | share | Decrease | -0.31% | -797 shares | -1.84M | $134.37 | 256.83K |
| Q3 2019 | share | Decrease | -0.27% | -708 shares | -1.17M | $138.51 | 257.62K |
| Q2 2019 | share | Increase | +0.11% | 285 shares | -3.60M | $140.18 | 258.33K |
| Q1 2019 | share | Increase | +1.24% | 3.15K shares | 2.05M | $158.03 | 258.05K |
| Q4 2018 | share | Increase | +0.26% | 667 shares | -2.11M | $144.09 | 254.89K |
| Q3 2018 | share | Decrease | -2.60% | -6.79K shares | 511K | $149.96 | 254.23K |
| Q2 2018 | share | Decrease | -0.90% | -2.36K shares | 3.77M | $142.78 | 261.03K |
| Q1 2018 | share | Decrease | -2.33% | -6.27K shares | -5.65M | $127.87 | 263.39K |
| Q4 2017 | share | Decrease | -0.67% | -1.82K shares | 2.6M | $140.52 | 269.66K |
| Q3 2017 | share | Increase | +0.67% | 1.8K shares | 87K | $130.23 | 271.49K |
| Q2 2017 | share | Decrease | -2.44% | -6.73K shares | -3.92M | $129.35 | 269.69K |
| Q1 2017 | share | Increase | +4.99% | 13.13K shares | 774K | $136.04 | 276.42K |
| Q4 2016 | share | Increase | +0.14% | 363 shares | -7.64M | $139.16 | 263.29K |
| Q3 2016 | share | Decrease | -0.79% | -2.10K shares | -3.05M | $160.72 | 262.92K |
| Q2 2016 | share | Increase | +1.24% | 3.23K shares | 3.11M | $167.11 | 265.03K |
| Q1 2016 | share | Increase | +2.35% | 6.01K shares | 4.63M | $158.72 | 261.79K |