CHEVY CHASE TRUST HOLDINGS, LLC – United Parcel Service, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$72.53M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 3.35K shares | -8.81M | $161.54 | 448.99K |
| Q2 2022 | share | Increase | +1.00% | 4.39K shares | -13.28M | $182.54 | 445.64K |
| Q1 2022 | share | Increase | +0.21% | 904 shares | 246K | $214.46 | 441.24K |
| Q4 2021 | share | Decrease | -2.12% | -9.55K shares | 12.45M | $213.9 | 440.34K |
| Q3 2021 | share | Decrease | -3.12% | -14.47K shares | -14.64M | $181.21 | 449.89K |
| Q2 2021 | share | Decrease | -4.39% | -21.34K shares | 14.00M | $205.87 | 464.37K |
| Q1 2021 | share | Decrease | -6.12% | -31.65K shares | -4.56M | $167.47 | 485.71K |
| Q4 2020 | share | Decrease | -1.81% | -9.54K shares | -673K | $164.85 | 517.37K |
| Q3 2020 | share | Decrease | -7.45% | -42.41K shares | 24.5M | $162.12 | 526.92K |
| Q2 2020 | share | Decrease | -5.04% | -30.20K shares | 7.29M | $107.49 | 569.34K |
| Q1 2020 | share | Increase | +1.69% | 9.94K shares | -13.00M | $89.38 | 599.54K |
| Q4 2019 | share | Increase | +0.40% | 2.37K shares | -1.34M | $110.86 | 589.59K |
| Q3 2019 | share | Decrease | -0.44% | -2.62K shares | 9.44M | $112.6 | 587.22K |
| Q2 2019 | share | Increase | +0.27% | 1.58K shares | -1.64M | $96.25 | 589.84K |
| Q1 2019 | share | Increase | +0.95% | 5.51K shares | 5.72M | $103.15 | 588.26K |
| Q4 2018 | share | Increase | +1.18% | 6.81K shares | -10.40M | $89.26 | 582.75K |
| Q3 2018 | share | Decrease | -1.99% | -11.67K shares | 4.81M | $105.97 | 575.94K |
| Q2 2018 | share | Decrease | -0.30% | -1.75K shares | 738K | $95.71 | 587.61K |
| Q1 2018 | share | Decrease | -2.00% | -12.05K shares | -9.97M | $93.56 | 589.37K |
| Q4 2017 | share | Decrease | -0.67% | -4.08K shares | -1.05M | $105.6 | 601.42K |
| Q3 2017 | share | Increase | +1.00% | 6.01K shares | 6.41M | $105.66 | 605.50K |
| Q2 2017 | share | Decrease | -0.15% | -881 shares | 1.87M | $96.58 | 599.49K |
| Q1 2017 | share | Increase | +3.33% | 19.36K shares | -2.18M | $92.97 | 600.37K |
| Q4 2016 | share | Decrease | -0.06% | -334 shares | 3.03M | $98.56 | 581.00K |
| Q3 2016 | share | Decrease | -2.31% | -13.74K shares | -527K | $93.38 | 581.34K |
| Q2 2016 | share | Increase | +1.27% | 7.46K shares | 2.12M | $91.33 | 595.08K |
| Q1 2016 | share | Increase | +1.25% | 7.26K shares | 6.12M | $88.74 | 587.62K |