CHEVY CHASE TRUST HOLDINGS, LLC – T-Mobile US, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$49.43M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 11.74K shares | 1.44M | $134.17 | 368.41K |
| Q2 2022 | share | Increase | +0.79% | 2.81K shares | 2.57M | $134.54 | 356.67K |
| Q1 2022 | share | Increase | +0.28% | 995 shares | 4.49M | $128.35 | 353.86K |
| Q4 2021 | share | Decrease | -2.23% | -8.06K shares | -5.18M | $116.51 | 352.87K |
| Q3 2021 | share | Decrease | -8.54% | -33.71K shares | -11.04M | $127.76 | 360.93K |
| Q2 2021 | share | Decrease | -5.70% | -23.87K shares | 4.72M | $144.83 | 394.64K |
| Q1 2021 | share | Decrease | -6.77% | -30.36K shares | -8.09M | $125.29 | 418.52K |
| Q4 2020 | share | Decrease | -3.72% | -17.32K shares | 7.21M | $134.85 | 448.88K |
| Q3 2020 | share | Decrease | -5.53% | -27.31K shares | 1.91M | $114.36 | 466.21K |
| Q2 2020 | share | Increase | +66.41% | 196.96K shares | 26.52M | $104.15 | 493.52K |
| Q1 2020 | share | Increase | +0.35% | 1.02K shares | 1.70M | $83.9 | 296.56K |
| Q4 2019 | share | Decrease | -1.69% | -5.08K shares | -503K | $78.42 | 295.53K |
| Q3 2019 | share | Increase | +302.69% | 225.96K shares | 18.14M | $78.77 | 300.61K |
| Q2 2019 | share | Increase | +26.78% | 15.76K shares | 1.46M | $74.14 | 74.65K |
| Q1 2019 | share | Decrease | -1.54% | -924 shares | 264K | $69.1 | 58.88K |
| Q4 2018 | share | Increase | +1604.96% | 56.30K shares | 3.55M | $63.61 | 59.81K |
| Q3 2018 | share | Increase | +0.66% | 23 shares | 38K | $70.18 | 3.50K |
| Q2 2018 | share | Decrease | -0.40% | -14 shares | -6K | $59.75 | 3.48K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $61.04 | 3.49K | |
| Q4 2017 | share | Increase | +0.23% | 8 shares | 7K | $63.51 | 3.49K |
| Q3 2017 | share | Decrease | -10.05% | -390 shares | -20K | $61.66 | 3.49K |
| Q2 2017 | share | Decrease | -15.94% | -736 shares | -63K | $60.62 | 3.88K |
| Q1 2017 | share | Decrease | -3.35% | -160 shares | 23K | $64.59 | 4.61K |
| Q4 2016 | share | Increase | 0.00% | 4.77K shares | 275K | $57.51 | 4.77K |