CHESLEY TAFT & ASSOCIATES LLC – Ameriprise Financial, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.73M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 99K | $251.95 | 6.88K | |
| Q2 2022 | share | Decrease | -0.65% | -45 shares | -359K | $237.68 | 6.88K |
| Q1 2022 | share | Decrease | -0.72% | -50 shares | -110K | $300.36 | 6.92K |
| Q4 2021 | share | Decrease | -0.39% | -27 shares | 254K | $301.97 | 6.97K |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $263.15 | 7.00K | |
| Q2 2021 | share | Decrease | -0.57% | -40 shares | 65K | $246.91 | 7.00K |
| Q1 2021 | share | 0.00% | 0 shares | 309K | $229.63 | 7.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $191.05 | 7.04K | |
| Q3 2020 | share | Increase | +6.66% | 440 shares | 94K | $150.59 | 7.04K |
| Q2 2020 | share | Increase | 0.00% | 6.60K shares | 991K | $145.66 | 6.60K |