CHEVY CHASE TRUST HOLDINGS, LLC – The Southern Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$44.50M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 7.37K shares | -1.64M | $68 | 654.42K |
| Q2 2022 | share | Increase | +0.58% | 3.7K shares | -508K | $71.31 | 647.05K |
| Q1 2022 | share | Increase | +0.26% | 1.64K shares | 2.64M | $72.51 | 643.35K |
| Q4 2021 | share | Decrease | -2.54% | -16.70K shares | 3.20M | $68.36 | 641.70K |
| Q3 2021 | share | Decrease | -3.59% | -24.54K shares | -524K | $61.32 | 658.41K |
| Q2 2021 | share | Decrease | -4.72% | -33.82K shares | -3.23M | $59.27 | 682.95K |
| Q1 2021 | share | Decrease | -6.67% | -51.19K shares | -2.62M | $60.28 | 716.77K |
| Q4 2020 | share | Decrease | -3.07% | -24.36K shares | 4.21M | $58.94 | 767.97K |
| Q3 2020 | share | Decrease | -7.77% | -66.73K shares | -1.58M | $51.51 | 792.33K |
| Q2 2020 | share | Decrease | -4.34% | -38.96K shares | -4.07M | $48.68 | 859.07K |
| Q1 2020 | share | Increase | +1.47% | 13.03K shares | -7.75M | $50.22 | 898.04K |
| Q4 2019 | share | Increase | +0.20% | 1.73K shares | 1.81M | $58.56 | 885.01K |
| Q3 2019 | share | Increase | +0.43% | 3.74K shares | 5.93M | $56.22 | 883.27K |
| Q2 2019 | share | Increase | +0.70% | 6.11K shares | 2.17M | $49.78 | 879.52K |
| Q1 2019 | share | Increase | +1.88% | 16.15K shares | 8.79M | $46.01 | 873.41K |
| Q4 2018 | share | Increase | +1.38% | 11.66K shares | 782K | $38.62 | 857.25K |
| Q3 2018 | share | Decrease | -2.27% | -19.60K shares | -3.19M | $37.85 | 845.59K |
| Q2 2018 | share | Decrease | -0.32% | -2.78K shares | 1.30M | $39.7 | 865.19K |
| Q1 2018 | share | Decrease | -2.32% | -20.62K shares | -3.97M | $37.76 | 867.98K |
| Q4 2017 | share | Decrease | -0.23% | -2.06K shares | -1.03M | $40.13 | 888.61K |
| Q3 2017 | share | Increase | +1.67% | 14.65K shares | 1.82M | $40.54 | 890.67K |
| Q2 2017 | share | Increase | +0.09% | 823 shares | -1.62M | $39.03 | 876.02K |
| Q1 2017 | share | Increase | +4.07% | 34.22K shares | 2.19M | $40.11 | 875.20K |
| Q4 2016 | share | Increase | +0.26% | 2.19K shares | -1.66M | $39.18 | 840.97K |
| Q3 2016 | share | Increase | +1.33% | 11.00K shares | -1.36M | $40.38 | 838.78K |
| Q2 2016 | share | Increase | +3.65% | 29.16K shares | 3.08M | $41.77 | 827.78K |
| Q1 2016 | share | Increase | +2.71% | 21.05K shares | 4.92M | $39.85 | 798.61K |