Chevy Chase Trust Holdings, Inc. UNILEVER N V Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-943,140 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	58,830 Added 6.65%	943,140 $57 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-60,243 Reduced 6.38%	884,310 $47.1 Million
Q1 2020 May 13, 2020	SELL	N/A	-47,679 Reduced 4.81%	944,553 $46.1 Million
Q4 2019 Feb 12, 2020	BUY	N/A	50,833 Added 5.4%	992,232 $0
Q3 2019 Nov 20, 2019	BUY	N/A	76,966 Added 8.9%	941,399 $0
Q2 2019 Aug 14, 2019	BUY	N/A	34,139 Added 4.11%	864,433 $52.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,223 Reduced 0.63%	830,294 $50.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,717 Added 16.24%	835,517 $45 Million
Q3 2018 Oct 23, 2018	BUY	N/A	94,636 Added 15.16%	718,800 $39.9 Million
Q2 2018 Aug 02, 2018	BUY	N/A	79,379 Added 14.57%	624,164 $34.8 Million
Q1 2018 Apr 10, 2018	BUY	N/A	76,382 Added 16.31%	544,785 $30.7 Million
Q4 2017 Jan 22, 2018	BUY	N/A	47,755 Added 11.35%	468,403 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	420,648	420,648 $24.8 Million

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