CHEVY CHASE TRUST HOLDINGS, LLC – Aon plc Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$34.5M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 527 shares | -91K | $267.87 | 128.79K |
| Q2 2022 | share | Decrease | -0.69% | -896 shares | -7.46M | $269.68 | 128.26K |
| Q1 2022 | share | Decrease | -2.25% | -2.97K shares | 2.34M | $325.63 | 129.16K |
| Q4 2021 | share | Decrease | -4.67% | -6.46K shares | 105K | $299.83 | 132.13K |
| Q3 2021 | share | Decrease | -3.63% | -5.22K shares | 5.26M | $285.32 | 138.60K |
| Q2 2021 | share | Decrease | -5.17% | -7.83K shares | -559K | $237.91 | 143.82K |
| Q1 2021 | share | Decrease | -7.98% | -13.14K shares | 80K | $228.83 | 151.66K |
| Q4 2020 | share | Decrease | -4.05% | -6.95K shares | -616K | $209.62 | 164.81K |
| Q3 2020 | share | Increase | +3490.51% | 166.98K shares | 34.51M | $204.18 | 171.77K |
| Q2 2020 | share | Increase | 0.00% | 4.78K shares | 921K | $190.21 | 4.78K |