CHEVY CHASE TRUST HOLDINGS, LLC – Truist Financial Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$38.59M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 5.86K shares | -3.17M | $43.54 | 886.54K |
| Q2 2022 | share | Increase | +0.15% | 1.30K shares | -8.09M | $47.43 | 880.67K |
| Q1 2022 | share | Increase | +0.17% | 1.46K shares | -1.54M | $56.7 | 879.36K |
| Q4 2021 | share | Decrease | -2.15% | -19.31K shares | -1.22M | $58.5 | 877.90K |
| Q3 2021 | share | Decrease | -3.90% | -36.41K shares | 806K | $58.21 | 897.21K |
| Q2 2021 | share | Decrease | -4.80% | -47.08K shares | -5.37M | $54.64 | 933.63K |
| Q1 2021 | share | Decrease | -6.29% | -65.79K shares | 7.03M | $56.99 | 980.72K |
| Q4 2020 | share | Decrease | -2.62% | -28.16K shares | 9.27M | $46.44 | 1.04M |
| Q3 2020 | share | Decrease | -7.73% | -90.05K shares | -2.84M | $36.51 | 1.07M |
| Q2 2020 | share | Decrease | -4.55% | -55.48K shares | 6.10M | $35.62 | 1.16M |
| Q1 2020 | share | Increase | +1.46% | 17.50K shares | -30.10M | $28.85 | 1.22M |
| Q4 2019 | share | Increase | 0.00% | 1.20M shares | 67.73M | $52.26 | 1.20M |