CHEVY CHASE TRUST HOLDINGS, LLC – Welltower Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.35M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-21.89%
quarter
Welltower Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 8.78K shares | -4.42M | $64.32 | 285.39K |
| Q2 2022 | share | Increase | +4.30% | 11.39K shares | -2.71M | $82.35 | 276.60K |
| Q1 2022 | share | Increase | +0.08% | 213 shares | 2.76M | $96.14 | 265.20K |
| Q4 2021 | share | Increase | +0.42% | 1.09K shares | 984K | $85.9 | 264.99K |
| Q3 2021 | share | Decrease | -2.48% | -6.71K shares | -744K | $81.81 | 263.89K |
| Q2 2021 | share | Decrease | -4.90% | -13.95K shares | 2.10M | $81.91 | 270.61K |
| Q1 2021 | share | Decrease | -6.97% | -21.32K shares | 617K | $70.03 | 284.57K |
| Q4 2020 | share | Decrease | -3.23% | -10.22K shares | 2.35M | $62.62 | 305.89K |
| Q3 2020 | share | Decrease | -8.04% | -27.63K shares | -373K | $52.9 | 316.11K |
| Q2 2020 | share | Decrease | -4.38% | -15.73K shares | 1.33M | $49.15 | 343.75K |
| Q1 2020 | share | Increase | +1.35% | 4.77K shares | -12.55M | $42.9 | 359.49K |
| Q4 2019 | share | Increase | +0.12% | 415 shares | -3.10M | $75.88 | 354.71K |
| Q3 2019 | share | Increase | +0.09% | 308 shares | 3.25M | $83.23 | 354.30K |
| Q2 2019 | share | Increase | +4.68% | 15.83K shares | 3.63M | $74.12 | 353.99K |
| Q1 2019 | share | Increase | +3.97% | 12.89K shares | 2.65M | $69.76 | 338.15K |
| Q4 2018 | share | Increase | +1.19% | 3.82K shares | 1.90M | $61.68 | 325.25K |
| Q3 2018 | share | Decrease | -2.34% | -7.69K shares | 43K | $56.44 | 321.42K |
| Q2 2018 | share | Decrease | -0.69% | -2.27K shares | 2.59M | $54.26 | 329.11K |
| Q1 2018 | share | Decrease | -3.26% | -11.17K shares | -3.80M | $46.39 | 331.38K |
| Q4 2017 | share | Decrease | -0.33% | -1.13K shares | -2.31M | $53.49 | 342.56K |
| Q3 2017 | share | Increase | +1.36% | 4.59K shares | -1.22M | $58.21 | 343.7K |
| Q2 2017 | share | Increase | +0.86% | 2.87K shares | 1.56M | $61.25 | 339.10K |
| Q1 2017 | share | Increase | +2.29% | 7.52K shares | 1.81M | $57.24 | 336.22K |
| Q4 2016 | share | Increase | +0.95% | 3.10K shares | -2.34M | $53.39 | 328.70K |
| Q3 2016 | share | Decrease | -1.94% | -6.44K shares | -948K | $58.86 | 325.59K |
| Q2 2016 | share | Increase | +0.87% | 2.85K shares | 2.46M | $59.3 | 332.04K |
| Q1 2016 | share | Decrease | -0.62% | -2.05K shares | 291K | $53.36 | 329.19K |