CHEVY CHASE TRUST HOLDINGS, LLC – The Williams Companies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$21.36M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 8.48K shares | -1.66M | $28.63 | 746.22K |
| Q2 2022 | share | Increase | +0.69% | 5.05K shares | -1.45M | $31.21 | 737.74K |
| Q1 2022 | share | Increase | +0.27% | 2.00K shares | 5.45M | $33.41 | 732.68K |
| Q4 2021 | share | Decrease | -2.31% | -17.29K shares | -376K | $25.92 | 730.68K |
| Q3 2021 | share | Decrease | -3.62% | -28.09K shares | -1.20M | $25.94 | 747.97K |
| Q2 2021 | share | Decrease | -4.98% | -40.64K shares | 1.25M | $26.11 | 776.06K |
| Q1 2021 | share | Decrease | -6.51% | -56.88K shares | 1.83M | $22.95 | 816.70K |
| Q4 2020 | share | Decrease | -2.92% | -26.26K shares | -166K | $19.1 | 873.59K |
| Q3 2020 | share | Decrease | -7.85% | -76.66K shares | -892K | $18.38 | 899.86K |
| Q2 2020 | share | Decrease | -5.22% | -53.77K shares | 3.99M | $17.45 | 976.53K |
| Q1 2020 | share | Increase | +1.73% | 17.50K shares | -9.44M | $12.7 | 1.03M |
| Q4 2019 | share | Increase | 0.00% | 29 shares | -345K | $20.67 | 1.01M |
| Q3 2019 | share | Increase | +0.12% | 1.23K shares | -3.99M | $20.62 | 1.01M |
| Q2 2019 | share | Increase | +0.17% | 1.69K shares | -255K | $23.66 | 1.01M |
| Q1 2019 | share | Increase | +1.39% | 13.89K shares | 6.65M | $23.91 | 1.00M |
| Q4 2018 | share | Increase | +0.33% | 3.29K shares | -5.02M | $18.1 | 995.95K |
| Q3 2018 | share | Increase | +42.59% | 296.47K shares | 8.11M | $22 | 992.66K |
| Q2 2018 | share | Decrease | -0.42% | -2.93K shares | 1.49M | $21.68 | 696.18K |
| Q1 2018 | share | Decrease | -2.38% | -17.08K shares | -4.45M | $19.63 | 699.12K |
| Q4 2017 | share | Decrease | -0.69% | -4.96K shares | 194K | $23.78 | 716.20K |
| Q3 2017 | share | Increase | +1.28% | 9.08K shares | 82K | $23.16 | 721.16K |
| Q2 2017 | share | Increase | +0.02% | 175 shares | 496K | $23.13 | 712.08K |
| Q1 2017 | share | Increase | +24.57% | 140.42K shares | 3.26M | $22.37 | 711.91K |
| Q4 2016 | share | Increase | +0.27% | 1.53K shares | 281K | $23.3 | 571.48K |
| Q3 2016 | share | Decrease | -2.43% | -14.19K shares | 4.88M | $22.85 | 569.95K |
| Q2 2016 | share | Increase | +1.01% | 5.86K shares | 3.34M | $15.98 | 584.15K |
| Q1 2016 | share | Increase | +2.37% | 13.39K shares | -5.22M | $11.54 | 578.29K |