CHEVY CHASE TRUST HOLDINGS, LLC – Visa Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$298.50M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.63% | 58.80K shares | -20.75M | $177.65 | 1.68M |
| Q2 2022 | share | Increase | +0.78% | 12.52K shares | -37.56M | $196.89 | 1.62M |
| Q1 2022 | share | Decrease | -2.48% | -40.96K shares | -734K | $221.77 | 1.60M |
| Q4 2021 | share | Decrease | -0.92% | -15.31K shares | -13.37M | $217.87 | 1.64M |
| Q3 2021 | share | Decrease | -2.47% | -42.20K shares | -28.30M | $222.36 | 1.66M |
| Q2 2021 | share | Decrease | -3.52% | -62.23K shares | 24.54M | $233.09 | 1.70M |
| Q1 2021 | share | Decrease | -5.46% | -102.2K shares | -34.73M | $210.77 | 1.76M |
| Q4 2020 | share | Decrease | -2.90% | -55.98K shares | 23.92M | $217.41 | 1.87M |
| Q3 2020 | share | Decrease | -3.30% | -65.85K shares | 380K | $198.46 | 1.92M |
| Q2 2020 | share | Decrease | -4.53% | -94.57K shares | 48.66M | $191.42 | 1.99M |
| Q1 2020 | share | Increase | +0.89% | 18.36K shares | -52.47M | $159.39 | 2.08M |
| Q4 2019 | share | Decrease | -0.46% | -9.64K shares | 31.23M | $185.61 | 2.06M |
| Q3 2019 | share | Increase | +2.18% | 44.31K shares | 4.48M | $169.63 | 2.07M |
| Q2 2019 | share | Decrease | -0.37% | -7.49K shares | 17.64M | $170.91 | 2.03M |
| Q1 2019 | share | Increase | +1.23% | 24.76K shares | 69.32M | $153.58 | 2.04M |
| Q4 2018 | share | Increase | +0.61% | 12.30K shares | -34.78M | $129.51 | 2.01M |
| Q3 2018 | share | Decrease | -1.10% | -22.28K shares | 32.42M | $147.06 | 2.00M |
| Q2 2018 | share | Decrease | -0.07% | -1.51K shares | 25.83M | $129.59 | 2.02M |
| Q1 2018 | share | Decrease | -2.23% | -46.27K shares | 6.08M | $116.85 | 2.02M |
| Q4 2017 | share | Decrease | -0.77% | -16.19K shares | 16.52M | $111.18 | 2.07M |
| Q3 2017 | share | Increase | +5.68% | 112.44K shares | 34.51M | $102.44 | 2.09M |
| Q2 2017 | share | Increase | +0.02% | 336 shares | 9.75M | $91.14 | 1.97M |
| Q1 2017 | share | Increase | +0.44% | 8.58K shares | 22.14M | $86.21 | 1.97M |
| Q4 2016 | share | Increase | +2.95% | 56.49K shares | -4.55M | $75.55 | 1.97M |
| Q3 2016 | share | Decrease | -3.63% | -72.07K shares | 10.98M | $79.91 | 1.91M |
| Q2 2016 | share | Decrease | -0.36% | -7.07K shares | -5.13M | $71.55 | 1.98M |
| Q1 2016 | share | Increase | +1.52% | 29.85K shares | 183K | $73.64 | 1.99M |