CHEVY CHASE TRUST HOLDINGS, LLC – The Travelers Companies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.33M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -8 shares | -2.32M | $153.2 | 145.75K |
| Q2 2022 | share | Decrease | -0.09% | -128 shares | -2.00M | $169.13 | 145.76K |
| Q1 2022 | share | Decrease | -1.71% | -2.53K shares | 3.44M | $182.73 | 145.89K |
| Q4 2021 | share | Decrease | -3.98% | -6.14K shares | -280K | $156.81 | 148.42K |
| Q3 2021 | share | Decrease | -4.51% | -7.29K shares | -737K | $152.01 | 154.57K |
| Q2 2021 | share | Decrease | -5.40% | -9.23K shares | -1.5M | $148.88 | 161.86K |
| Q1 2021 | share | Decrease | -6.89% | -12.65K shares | -60K | $148.72 | 171.10K |
| Q4 2020 | share | Decrease | -3.03% | -5.74K shares | 5.29M | $138.04 | 183.75K |
| Q3 2020 | share | Decrease | -7.99% | -16.46K shares | -2.98M | $105.73 | 189.50K |
| Q2 2020 | share | Decrease | -7.74% | -17.29K shares | 1.31M | $110.63 | 205.97K |
| Q1 2020 | share | Increase | +1.03% | 2.27K shares | -8.08M | $95.72 | 223.26K |
| Q4 2019 | share | Decrease | -1.42% | -3.19K shares | -3.06M | $131.02 | 220.98K |
| Q3 2019 | share | Decrease | -1.09% | -2.46K shares | -554K | $141.4 | 224.17K |
| Q2 2019 | share | Decrease | -0.45% | -1.02K shares | 1.19M | $141.41 | 226.64K |
| Q1 2019 | share | Increase | +0.47% | 1.06K shares | 5.55M | $129.01 | 227.66K |
| Q4 2018 | share | Decrease | -1.71% | -3.93K shares | -2.76M | $111.98 | 226.59K |
| Q3 2018 | share | Decrease | -4.32% | -10.40K shares | 426K | $120.54 | 230.52K |
| Q2 2018 | share | Decrease | -2.14% | -5.27K shares | -4.71M | $113.02 | 240.92K |
| Q1 2018 | share | Decrease | -2.92% | -7.39K shares | -211K | $127.53 | 246.19K |
| Q4 2017 | share | Decrease | -1.54% | -3.96K shares | 2.84M | $123.93 | 253.59K |
| Q3 2017 | share | Decrease | -1.00% | -2.59K shares | -1.36M | $111.34 | 257.56K |
| Q2 2017 | share | Decrease | -0.91% | -2.38K shares | 1.26M | $114.27 | 260.15K |
| Q1 2017 | share | Decrease | -0.19% | -500 shares | -554K | $108.23 | 262.54K |
| Q4 2016 | share | Decrease | -2.40% | -6.46K shares | 1.32M | $109.32 | 263.04K |
| Q3 2016 | share | Decrease | -7.74% | -22.61K shares | -3.90M | $101.71 | 269.51K |
| Q2 2016 | share | Decrease | -5.08% | -15.63K shares | -1.14M | $105.11 | 292.13K |
| Q1 2016 | share | Decrease | -1.41% | -4.38K shares | 690K | $102.45 | 307.76K |