CHEVY CHASE TRUST HOLDINGS, LLC – Twitter, Inc. (delisted) Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.00M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.87% | -50.09K shares | 775K | $43.84 | 410.65K |
| Q2 2022 | share | Decrease | -4.23% | -20.35K shares | -1.38M | $37.39 | 460.74K |
| Q1 2022 | share | Decrease | -0.08% | -365 shares | -2.19M | $38.69 | 481.10K |
| Q4 2021 | share | Decrease | -2.03% | -9.98K shares | -8.86M | $44.46 | 481.47K |
| Q3 2021 | share | Decrease | -3.82% | -19.50K shares | -5.48M | $60.39 | 491.45K |
| Q2 2021 | share | Decrease | -5.01% | -26.93K shares | 933K | $68.81 | 510.96K |
| Q1 2021 | share | Decrease | -6.44% | -37.00K shares | 3.09M | $63.63 | 537.89K |
| Q4 2020 | share | Decrease | -2.37% | -13.96K shares | 4.92M | $54.15 | 574.90K |
| Q3 2020 | share | Decrease | -7.14% | -45.25K shares | 7.31M | $44.5 | 588.86K |
| Q2 2020 | share | Decrease | -4.40% | -29.19K shares | 2.59M | $29.79 | 634.12K |
| Q1 2020 | share | Increase | +1.95% | 12.71K shares | -4.55M | $24.56 | 663.31K |
| Q4 2019 | share | Increase | +0.79% | 5.07K shares | -5.74M | $32.05 | 650.60K |
| Q3 2019 | share | Increase | +5.89% | 35.90K shares | 5.32M | $41.2 | 645.52K |
| Q2 2019 | share | Increase | +0.34% | 2.03K shares | -2.87M | $34.9 | 609.62K |
| Q1 2019 | share | Increase | +2.10% | 12.49K shares | 7.04M | $32.88 | 607.58K |
| Q4 2018 | share | Increase | +0.16% | 968 shares | 195K | $28.74 | 595.09K |
| Q3 2018 | share | Increase | +6.99% | 38.8K shares | -7.34M | $28.46 | 594.12K |
| Q2 2018 | share | Increase | 0.00% | 555.32K shares | 24.25M | $43.67 | 555.32K |
| Q1 2018 | share | Decrease | -100.00% | -10.65K shares | -256K | $29.01 | 0 |
| Q4 2017 | share | Decrease | -39.11% | -6.84K shares | -39K | $24.01 | 10.65K |
| Q3 2017 | share | Decrease | -44.74% | -14.16K shares | -271K | $16.87 | 17.5K |
| Q2 2017 | share | Decrease | -44.57% | -25.45K shares | -288K | $17.87 | 31.66K |
| Q1 2017 | share | 0.00% | 0 shares | -77K | $14.95 | 57.12K | |
| Q4 2016 | share | Increase | +97.24% | 28.16K shares | 263K | $16.3 | 57.12K |
| Q3 2016 | share | Increase | 0.00% | 28.96K shares | 668K | $23.05 | 28.96K |