CHEVY CHASE TRUST HOLDINGS, LLC – U.S. Bancorp Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$33.62M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 5.24K shares | -4.51M | $40.32 | 833.93K |
| Q2 2022 | share | Increase | +0.40% | 3.33K shares | -5.73M | $46.02 | 828.69K |
| Q1 2022 | share | Increase | +0.21% | 1.75K shares | -2.39M | $53.15 | 825.36K |
| Q4 2021 | share | Decrease | -1.86% | -15.60K shares | -3.62M | $56.15 | 823.60K |
| Q3 2021 | share | Decrease | -4.34% | -38.05K shares | -95K | $59.44 | 839.21K |
| Q2 2021 | share | Decrease | -5.62% | -52.21K shares | -1.43M | $56.54 | 877.26K |
| Q1 2021 | share | Decrease | -7.31% | -73.31K shares | 4.69M | $54.49 | 929.47K |
| Q4 2020 | share | Decrease | -3.39% | -35.15K shares | 9.51M | $45.55 | 1.00M |
| Q3 2020 | share | Decrease | -8.38% | -94.89K shares | -4.50M | $34.74 | 1.03M |
| Q2 2020 | share | Decrease | -10.01% | -125.95K shares | -1.65M | $35.26 | 1.13M |
| Q1 2020 | share | Decrease | -0.10% | -1.31K shares | -31.34M | $32.61 | 1.25M |
| Q4 2019 | share | Decrease | -1.20% | -15.31K shares | 4.13M | $55.48 | 1.26M |
| Q3 2019 | share | Decrease | -6.35% | -86.41K shares | -779K | $51.41 | 1.27M |
| Q2 2019 | share | Decrease | -1.77% | -24.53K shares | -2.39M | $48.32 | 1.36M |
| Q1 2019 | share | Increase | +0.14% | 1.98K shares | 10.49M | $44.12 | 1.38M |
| Q4 2018 | share | Decrease | -0.22% | -2.98K shares | -9.99M | $41.52 | 1.38M |
| Q3 2018 | share | Decrease | -4.13% | -59.74K shares | 881K | $47.59 | 1.38M |
| Q2 2018 | share | Decrease | -0.82% | -11.99K shares | -1.29M | $44.76 | 1.44M |
| Q1 2018 | share | Decrease | -4.28% | -65.22K shares | -7.98M | $44.92 | 1.45M |
| Q4 2017 | share | Decrease | -1.26% | -19.44K shares | -1.05M | $47.38 | 1.52M |
| Q3 2017 | share | Increase | +0.33% | 5.12K shares | 2.84M | $47.13 | 1.54M |
| Q2 2017 | share | Decrease | -6.36% | -104.56K shares | -4.73M | $45.4 | 1.53M |
| Q1 2017 | share | Increase | +1.77% | 28.61K shares | 1.68M | $44.79 | 1.64M |
| Q4 2016 | share | Decrease | -6.98% | -121.07K shares | 8.5M | $44.44 | 1.61M |
| Q3 2016 | share | Decrease | -5.04% | -92.16K shares | 726K | $36.9 | 1.73M |
| Q2 2016 | share | Increase | +1.34% | 24.12K shares | 505K | $34.48 | 1.82M |
| Q1 2016 | share | Increase | +1.51% | 26.81K shares | -2.60M | $34.47 | 1.80M |