CHEVY CHASE TRUST HOLDINGS, LLC – Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
82.28M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 376 shares | -5.36M | 305.23K | |
| Q2 2022 | share | Decrease | -1.37% | -4.23K shares | -11.07M | 304.85K | |
| Q1 2022 | share | Increase | +0.26% | 787 shares | -8.07M | 309.09K | |
| Q4 2021 | share | Decrease | -3.04% | -9.68K shares | 13.51M | 308.30K | |
| Q3 2021 | share | Decrease | -4.35% | -14.46K shares | -2.82M | 317.99K | |
| Q2 2021 | share | Decrease | -5.57% | -19.61K shares | -2.51M | 332.45K | |
| Q1 2021 | share | Decrease | -7.15% | -27.11K shares | -1.28M | 352.06K | |
| Q4 2020 | share | Decrease | -3.01% | -11.78K shares | 6.81M | 379.17K | |
| Q3 2020 | share | Decrease | -7.86% | -33.36K shares | 3.09M | 390.95K | |
| Q2 2020 | share | Decrease | -7.54% | -34.62K shares | 10.60M | 424.31K | |
| Q1 2020 | share | Increase | +2.06% | 9.25K shares | -16.34M | 458.94K | |
| Q4 2019 | share | Decrease | -0.54% | -2.46K shares | 8.14M | 449.68K | |
| Q3 2019 | share | Decrease | -0.54% | -2.46K shares | -3.69M | 452.14K | |
| Q2 2019 | share | Decrease | -1.45% | -6.68K shares | 8.18M | 454.61K | |
| Q1 2019 | share | Increase | +1.09% | 4.95K shares | 11.89M | 461.29K | |
| Q4 2018 | share | Increase | 0.00% | 456.34K shares | 71.20M | 456.34K |