CHEVY CHASE TRUST HOLDINGS, LLC – Verizon Communications Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$185.47M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 44.60K shares | -60.16M | $37.97 | 4.88M |
| Q2 2022 | share | Increase | +5.88% | 268.89K shares | 12.77M | $50.75 | 4.84M |
| Q1 2022 | share | Increase | +7.49% | 318.69K shares | 11.89M | $50.94 | 4.57M |
| Q4 2021 | share | Decrease | -4.21% | -186.69K shares | -18.79M | $52.25 | 4.25M |
| Q3 2021 | share | Decrease | -2.21% | -100.36K shares | -14.59M | $53.38 | 4.43M |
| Q2 2021 | share | Decrease | -2.67% | -124.32K shares | -16.85M | $54.76 | 4.53M |
| Q1 2021 | share | Decrease | -4.57% | -223.26K shares | -15.91M | $56.21 | 4.66M |
| Q4 2020 | share | Decrease | -1.67% | -83K shares | -8.55M | $56.19 | 4.88M |
| Q3 2020 | share | Decrease | -3.68% | -189.97K shares | 11.19M | $56.3 | 4.97M |
| Q2 2020 | share | Decrease | -3.32% | -177.03K shares | -2.28M | $51.59 | 5.16M |
| Q1 2020 | share | Increase | +0.47% | 24.91K shares | -39.40M | $49.75 | 5.33M |
| Q4 2019 | share | Increase | +0.47% | 24.89K shares | 7.02M | $56.26 | 5.31M |
| Q3 2019 | share | Increase | +0.39% | 20.73K shares | 18.26M | $54.74 | 5.28M |
| Q2 2019 | share | Increase | +1.42% | 73.97K shares | 3.74M | $51.26 | 5.26M |
| Q1 2019 | share | Increase | +7.52% | 363.02K shares | 25.61M | $52.51 | 5.19M |
| Q4 2018 | share | Increase | +3.94% | 183.05K shares | 23.43M | $49.41 | 4.82M |
| Q3 2018 | share | Increase | +2.48% | 112.27K shares | 19.96M | $46.41 | 4.64M |
| Q2 2018 | share | Increase | +0.23% | 10.36K shares | 11.78M | $43.23 | 4.53M |
| Q1 2018 | share | Decrease | -1.34% | -61.47K shares | -26.37M | $40.58 | 4.52M |
| Q4 2017 | share | Decrease | -1.15% | -53.57K shares | 13.12M | $44.41 | 4.58M |
| Q3 2017 | share | Increase | +1.14% | 52.19K shares | 24.73M | $41.03 | 4.63M |
| Q2 2017 | share | Decrease | -2.04% | -95.34K shares | -23.41M | $36.54 | 4.58M |
| Q1 2017 | share | Increase | +7.11% | 310.63K shares | -5.09M | $39.42 | 4.68M |
| Q4 2016 | share | Increase | +1.69% | 72.73K shares | 9.90M | $42.7 | 4.37M |
| Q3 2016 | share | Increase | +1.50% | 63.37K shares | -13.05M | $41.1 | 4.29M |
| Q2 2016 | share | Increase | +5.57% | 223.52K shares | 19.54M | $43.72 | 4.23M |
| Q1 2016 | share | Increase | +7.10% | 265.97K shares | 43.82M | $41.9 | 4.01M |