CHEVY CHASE TRUST HOLDINGS, LLC – Target Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$86.46M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -55.15K shares | -3.61M | $148.39 | 582.65K |
| Q2 2022 | share | Decrease | -1.15% | -7.44K shares | -46.85M | $141.23 | 637.81K |
| Q1 2022 | share | Increase | +11.61% | 67.11K shares | 3.13M | $212.22 | 645.26K |
| Q4 2021 | share | Decrease | -1.26% | -7.38K shares | -144K | $231.91 | 578.14K |
| Q3 2021 | share | Decrease | -1.93% | -11.55K shares | -10.38M | $228 | 585.53K |
| Q2 2021 | share | Decrease | -0.98% | -5.92K shares | 24.9M | $240.08 | 597.08K |
| Q1 2021 | share | Increase | +0.49% | 2.96K shares | 13.51M | $196.06 | 603.00K |
| Q4 2020 | share | Increase | +5.69% | 32.28K shares | 16.55M | $174.12 | 600.04K |
| Q3 2020 | share | Decrease | -0.23% | -1.30K shares | 21.12M | $154.63 | 567.75K |
| Q2 2020 | share | Decrease | -4.01% | -23.75K shares | 13.13M | $117.22 | 569.05K |
| Q1 2020 | share | Increase | +1.79% | 10.42K shares | -19.55M | $90.38 | 592.81K |
| Q4 2019 | share | Increase | +1.64% | 9.39K shares | 13.40M | $123.95 | 582.39K |
| Q3 2019 | share | Increase | +0.52% | 2.97K shares | 11.88M | $102.75 | 572.99K |
| Q2 2019 | share | Decrease | -0.52% | -2.95K shares | 4.97M | $82.6 | 570.02K |
| Q1 2019 | share | Increase | +5.51% | 29.91K shares | 8.50M | $75.86 | 572.98K |
| Q4 2018 | share | Decrease | -6.27% | -36.30K shares | -15.21M | $61.93 | 543.06K |
| Q3 2018 | share | Decrease | -1.22% | -7.14K shares | 6.46M | $81.89 | 579.37K |
| Q2 2018 | share | Decrease | -2.99% | -18.10K shares | 2.66M | $70.13 | 586.51K |
| Q1 2018 | share | Decrease | -2.17% | -13.42K shares | 1.64M | $63.43 | 604.61K |
| Q4 2017 | share | Decrease | -4.63% | -30.03K shares | 2.08M | $59.1 | 618.04K |
| Q3 2017 | share | Decrease | -12.47% | -92.30K shares | -472K | $52.91 | 648.07K |
| Q2 2017 | share | Decrease | -17.31% | -155.01K shares | -10.71M | $46.37 | 740.38K |
| Q1 2017 | share | Increase | +13.16% | 104.13K shares | -7.72M | $48.41 | 895.40K |
| Q4 2016 | share | Decrease | -2.29% | -18.54K shares | 1.53M | $62.78 | 791.27K |
| Q3 2016 | share | Increase | +6.62% | 50.29K shares | 2.58M | $59.2 | 809.82K |
| Q2 2016 | share | Increase | +14.40% | 95.60K shares | -1.59M | $59.71 | 759.52K |
| Q1 2016 | share | Increase | +30.29% | 154.35K shares | 17.62M | $69.84 | 663.92K |