CHEVY CHASE TRUST HOLDINGS, LLC – Xcel Energy Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$21.78M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 10.53K shares | -1.55M | $64 | 340.41K |
| Q2 2022 | share | Increase | +1.40% | 4.55K shares | -137K | $70.76 | 329.87K |
| Q1 2022 | share | Increase | +0.27% | 865 shares | 1.51M | $72.17 | 325.32K |
| Q4 2021 | share | Decrease | -2.27% | -7.54K shares | 1.21M | $68.23 | 324.45K |
| Q3 2021 | share | Decrease | -3.93% | -13.58K shares | -2.01M | $62.5 | 331.99K |
| Q2 2021 | share | Decrease | -4.60% | -16.66K shares | -1.32M | $65.43 | 345.57K |
| Q1 2021 | share | Decrease | -4.36% | -16.50K shares | -1.15M | $65.62 | 362.24K |
| Q4 2020 | share | Decrease | -2.93% | -11.42K shares | -1.67M | $65.29 | 378.75K |
| Q3 2020 | share | Decrease | -8.01% | -33.99K shares | 416K | $67.14 | 390.17K |
| Q2 2020 | share | Decrease | -5.44% | -24.41K shares | -539K | $60.43 | 424.17K |
| Q1 2020 | share | Increase | +1.23% | 5.46K shares | -1.08M | $57.92 | 448.58K |
| Q4 2019 | share | Increase | +0.55% | 2.40K shares | -466K | $60.55 | 443.11K |
| Q3 2019 | share | Increase | +2.43% | 10.44K shares | 3.00M | $61.49 | 440.71K |
| Q2 2019 | share | Increase | +0.19% | 825 shares | 1.33M | $56.02 | 430.26K |
| Q1 2019 | share | Increase | +1.39% | 5.90K shares | 3.39M | $52.57 | 429.43K |
| Q4 2018 | share | Increase | +1.20% | 5.04K shares | 1.11M | $45.75 | 423.53K |
| Q3 2018 | share | Decrease | -2.37% | -10.14K shares | 177K | $43.5 | 418.49K |
| Q2 2018 | share | Decrease | -0.31% | -1.32K shares | 26K | $41.77 | 428.64K |
| Q1 2018 | share | Decrease | -2.46% | -10.85K shares | -1.65M | $41.22 | 429.96K |
| Q4 2017 | share | Decrease | -0.67% | -2.98K shares | 208K | $43.22 | 440.81K |
| Q3 2017 | share | Increase | +1.24% | 5.42K shares | 887K | $42.2 | 443.80K |
| Q2 2017 | share | Increase | +0.16% | 680 shares | 657K | $40.61 | 438.38K |
| Q1 2017 | share | Increase | +2.60% | 11.11K shares | 2.09M | $39.05 | 437.70K |
| Q4 2016 | share | Increase | +0.16% | 688 shares | -159K | $35.46 | 426.59K |
| Q3 2016 | share | Decrease | -2.11% | -9.16K shares | -1.96M | $35.55 | 425.90K |
| Q2 2016 | share | Increase | +1.32% | 5.65K shares | 1.52M | $38.37 | 435.06K |
| Q1 2016 | share | Increase | +2.62% | 10.97K shares | 2.93M | $35.55 | 429.40K |