CHEVY CHASE TRUST HOLDINGS, LLC – Wells Fargo & Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$93.45M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 27.07K shares | 3.5M | $40.22 | 2.32M |
| Q2 2022 | share | Decrease | -2.18% | -51.12K shares | -23.81M | $39.17 | 2.29M |
| Q1 2022 | share | Decrease | -2.27% | -54.49K shares | -1.48M | $48.46 | 2.34M |
| Q4 2021 | share | Decrease | -5.14% | -130.12K shares | -2.26M | $48.1 | 2.40M |
| Q3 2021 | share | Decrease | -4.32% | -114.41K shares | -2.34M | $46.23 | 2.53M |
| Q2 2021 | share | Decrease | -4.91% | -136.57K shares | 11.12M | $44.92 | 2.64M |
| Q1 2021 | share | Decrease | -6.95% | -207.76K shares | 18.47M | $38.67 | 2.78M |
| Q4 2020 | share | Decrease | -2.81% | -86.43K shares | 17.91M | $29.78 | 2.99M |
| Q3 2020 | share | Increase | +2.06% | 62.03K shares | -4.84M | $23.09 | 3.07M |
| Q2 2020 | share | Decrease | -8.41% | -277.02K shares | -17.29M | $25.04 | 3.01M |
| Q1 2020 | share | Increase | +1.72% | 55.80K shares | -79.63M | $27.52 | 3.29M |
| Q4 2019 | share | Decrease | -3.97% | -133.94K shares | 4.11M | $51.05 | 3.23M |
| Q3 2019 | share | Decrease | -0.83% | -28.11K shares | 9.18M | $47.41 | 3.37M |
| Q2 2019 | share | Decrease | -1.18% | -40.53K shares | -5.66M | $43.99 | 3.39M |
| Q1 2019 | share | Decrease | -2.07% | -72.56K shares | 4.66M | $44.49 | 3.43M |
| Q4 2018 | share | Decrease | -2.34% | -84.29K shares | -27.18M | $42.05 | 3.51M |
| Q3 2018 | share | Decrease | -3.57% | -133.20K shares | -17.74M | $47.57 | 3.59M |
| Q2 2018 | share | Decrease | -0.60% | -22.63K shares | 10.11M | $49.81 | 3.72M |
| Q1 2018 | share | Decrease | -3.25% | -125.97K shares | -38.62M | $46.74 | 3.75M |
| Q4 2017 | share | Decrease | -1.46% | -57.55K shares | 18.22M | $53.78 | 3.87M |
| Q3 2017 | share | Increase | +0.33% | 12.90K shares | -308K | $48.55 | 3.93M |
| Q2 2017 | share | Decrease | -0.49% | -19.16K shares | -2.04M | $48.43 | 3.92M |
| Q1 2017 | share | Increase | +2.69% | 103.23K shares | 7.85M | $48.31 | 3.94M |
| Q4 2016 | share | Decrease | -0.19% | -7.48K shares | 41.23M | $47.51 | 3.83M |
| Q3 2016 | share | Decrease | -3.90% | -156.15K shares | -19.12M | $37.86 | 3.84M |
| Q2 2016 | share | Increase | +1.31% | 51.72K shares | -1.62M | $40.15 | 4.00M |
| Q1 2016 | share | Increase | +1.71% | 66.45K shares | -20.08M | $40.7 | 3.95M |