CHEVY CHASE TRUST HOLDINGS, LLC – 3M Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$48.04M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -15.50K shares | -10.22M | $110.5 | 434.81K |
| Q2 2022 | share | Decrease | -8.12% | -39.80K shares | -14.69M | $129.41 | 450.31K |
| Q1 2022 | share | Decrease | -13.82% | -78.56K shares | -28.04M | $148.88 | 490.12K |
| Q4 2021 | share | Decrease | -6.22% | -37.71K shares | -5.36M | $177.64 | 568.69K |
| Q3 2021 | share | Decrease | -2.48% | -15.41K shares | -17.13M | $173.98 | 606.40K |
| Q2 2021 | share | Increase | +10.67% | 59.92K shares | 15.24M | $195.51 | 621.82K |
| Q1 2021 | share | Increase | +13.40% | 66.40K shares | 21.65M | $188.27 | 561.90K |
| Q4 2020 | share | Decrease | -3.49% | -17.89K shares | 4.37M | $169.38 | 495.49K |
| Q3 2020 | share | Decrease | -6.61% | -36.32K shares | -3.51M | $153.9 | 513.39K |
| Q2 2020 | share | Decrease | -4.42% | -25.43K shares | 7.23M | $148.52 | 549.72K |
| Q1 2020 | share | Increase | +3.12% | 17.40K shares | -19.88M | $128.68 | 575.15K |
| Q4 2019 | share | Decrease | -2.48% | -14.18K shares | 4.37M | $164.78 | 557.74K |
| Q3 2019 | share | Decrease | -5.30% | -32.02K shares | -10.66M | $152.23 | 571.93K |
| Q2 2019 | share | Decrease | -8.31% | -54.76K shares | -20.38M | $159.05 | 603.96K |
| Q1 2019 | share | Increase | +1.06% | 6.89K shares | 869K | $189.01 | 658.72K |
| Q4 2018 | share | Decrease | -1.60% | -10.60K shares | -15.38M | $172.11 | 651.83K |
| Q3 2018 | share | Decrease | -2.01% | -13.57K shares | 6.59M | $189.04 | 662.44K |
| Q2 2018 | share | Decrease | -1.46% | -10.04K shares | -17.61M | $175.31 | 676.02K |
| Q1 2018 | share | Decrease | -3.17% | -22.43K shares | -16.15M | $194.31 | 686.07K |
| Q4 2017 | share | Decrease | -1.22% | -8.75K shares | 16.20M | $207.14 | 708.5K |
| Q3 2017 | share | Increase | +1.34% | 9.49K shares | 3.20M | $183.79 | 717.25K |
| Q2 2017 | share | Increase | +0.42% | 2.96K shares | 12.50M | $181.25 | 707.76K |
| Q1 2017 | share | Increase | +1.51% | 10.45K shares | 10.86M | $165.57 | 704.80K |
| Q4 2016 | share | Decrease | -0.61% | -4.26K shares | 872K | $153.54 | 694.34K |
| Q3 2016 | share | Decrease | -2.27% | -16.21K shares | -2.06M | $150.55 | 698.61K |
| Q2 2016 | share | Increase | +2.32% | 16.23K shares | 8.77M | $148.69 | 714.82K |
| Q1 2016 | share | Decrease | -1.04% | -7.31K shares | 10.06M | $140.54 | 698.59K |