CHESLEY TAFT & ASSOCIATES LLC – Apple Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$50.99M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -2.87K shares | 153K | $138.2 | 368.99K |
| Q2 2022 | share | Decrease | -0.78% | -2.91K shares | -11.99M | $136.72 | 371.87K |
| Q1 2022 | share | Decrease | -2.35% | -9.03K shares | -5.31M | $174.61 | 374.78K |
| Q4 2021 | share | Decrease | -0.65% | -2.49K shares | 13.49M | $178.2 | 383.82K |
| Q3 2021 | share | Decrease | -2.90% | -11.54K shares | 173K | $141.29 | 386.31K |
| Q2 2021 | share | Decrease | -1.93% | -7.82K shares | 3.41M | $136.56 | 397.86K |
| Q1 2021 | share | Decrease | -2.90% | -12.13K shares | -4.36M | $121.58 | 405.68K |
| Q4 2020 | share | Decrease | -6.77% | -30.34K shares | 3.53M | $131.88 | 417.81K |
| Q3 2020 | share | Decrease | -3.24% | -15.00K shares | 9.66M | $114.9 | 448.16K |
| Q2 2020 | share | Increase | +0.97% | 4.44K shares | 13.07M | $90.32 | 463.16K |
| Q1 2020 | share | Decrease | -0.27% | -1.23K shares | -4.60M | $62.79 | 458.72K |
| Q4 2019 | share | Decrease | -1.11% | -5.15K shares | 7.72M | $72.34 | 459.95K |
| Q3 2019 | share | Decrease | -3.46% | -16.64K shares | 2.20M | $55.01 | 465.10K |
| Q2 2019 | share | Increase | +2.44% | 11.46K shares | 1.50M | $48.43 | 481.75K |
| Q1 2019 | share | Increase | +0.38% | 1.8K shares | 3.85M | $46.29 | 470.29K |
| Q4 2018 | share | Decrease | -3.47% | -16.82K shares | -8.91M | $38.28 | 468.49K |
| Q3 2018 | share | Decrease | -0.82% | -4.02K shares | 4.74M | $54.59 | 485.31K |
| Q2 2018 | share | Increase | +1.25% | 6.06K shares | 2.37M | $44.61 | 489.34K |
| Q1 2018 | share | Increase | +0.12% | 580 shares | -151K | $40.28 | 483.28K |
| Q4 2017 | share | Increase | +43.28% | 145.79K shares | 7.44M | $40.46 | 482.7K |
| Q3 2017 | share | Increase | +0.41% | 1.36K shares | 900K | $36.72 | 336.90K |
| Q2 2017 | share | Increase | +0.48% | 1.61K shares | 88K | $34.17 | 335.54K |
| Q1 2017 | share | Decrease | -8.98% | -32.94K shares | 1.37M | $33.95 | 333.93K |
| Q4 2016 | share | Increase | +0.38% | 1.38K shares | 293K | $27.25 | 366.88K |
| Q3 2016 | share | Decrease | -8.19% | -32.6K shares | 816K | $26.46 | 365.49K |
| Q2 2016 | share | Decrease | -40.53% | -271.30K shares | -8.72M | $22.26 | 398.09K |
| Q1 2016 | share | Increase | +3.43% | 22.18K shares | 1.20M | $25.22 | 669.4K |