CHEVY CHASE TRUST HOLDINGS, LLC – Walmart Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$113.81M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 23.47K shares | 9.98M | $129.7 | 877.47K |
| Q2 2022 | share | Decrease | -0.36% | -3.09K shares | -23.81M | $121.58 | 854K |
| Q1 2022 | share | Decrease | -0.45% | -3.83K shares | 3.07M | $148.92 | 857.09K |
| Q4 2021 | share | Decrease | -3.05% | -27.05K shares | 801K | $143.17 | 860.93K |
| Q3 2021 | share | Increase | +0.20% | 1.76K shares | -1.20M | $139.38 | 887.98K |
| Q2 2021 | share | Decrease | -6.25% | -59.10K shares | -3.42M | $140.5 | 886.22K |
| Q1 2021 | share | Decrease | -6.82% | -69.22K shares | -17.84M | $134.81 | 945.32K |
| Q4 2020 | share | Decrease | -2.80% | -29.25K shares | 209K | $142.46 | 1.01M |
| Q3 2020 | share | Decrease | -9.55% | -110.19K shares | 7.81M | $137.76 | 1.04M |
| Q2 2020 | share | Decrease | -5.42% | -66.15K shares | -409K | $117.46 | 1.15M |
| Q1 2020 | share | Increase | +1.67% | 20.05K shares | -3.98M | $110.93 | 1.22M |
| Q4 2019 | share | Decrease | -0.16% | -1.95K shares | -39K | $115.5 | 1.20M |
| Q3 2019 | share | Increase | +1.78% | 21.05K shares | 12.17M | $114.83 | 1.20M |
| Q2 2019 | share | Decrease | -1.64% | -19.68K shares | 7.16M | $106.39 | 1.18M |
| Q1 2019 | share | Increase | +1.34% | 15.81K shares | 12.95M | $93.41 | 1.20M |
| Q4 2018 | share | Decrease | -0.59% | -7.01K shares | -1.56M | $88.74 | 1.18M |
| Q3 2018 | share | Decrease | -3.22% | -39.71K shares | 6.44M | $88.98 | 1.19M |
| Q2 2018 | share | Decrease | -0.67% | -8.27K shares | -4.82M | $80.68 | 1.23M |
| Q1 2018 | share | Decrease | -3.20% | -40.94K shares | -16.16M | $83.28 | 1.23M |
| Q4 2017 | share | Decrease | -0.39% | -4.97K shares | 26.00M | $91.89 | 1.28M |
| Q3 2017 | share | Increase | +0.30% | 3.84K shares | 3.45M | $72.33 | 1.28M |
| Q2 2017 | share | Decrease | -1.90% | -24.86K shares | 2.82M | $69.62 | 1.28M |
| Q1 2017 | share | Increase | +2.81% | 35.66K shares | 6.33M | $65.87 | 1.30M |
| Q4 2016 | share | Decrease | -0.45% | -5.80K shares | -4.23M | $62.71 | 1.27M |
| Q3 2016 | share | Decrease | -2.81% | -36.92K shares | -3.84M | $64.97 | 1.27M |
| Q2 2016 | share | Decrease | -1.86% | -24.95K shares | 4.24M | $65.34 | 1.31M |
| Q1 2016 | share | Increase | +2.20% | 28.88K shares | 11.39M | $60.83 | 1.33M |