CHESLEY TAFT & ASSOCIATES LLC – BlackRock, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.05M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 214 shares | -196K | $550.28 | 5.54K |
| Q2 2022 | share | Decrease | -0.95% | -51 shares | -611K | $609.04 | 5.32K |
| Q1 2022 | share | Decrease | -1.95% | -107 shares | -1.16M | $764.17 | 5.38K |
| Q4 2021 | share | Decrease | -1.74% | -97 shares | 341K | $913.76 | 5.48K |
| Q3 2021 | share | Decrease | -1.24% | -70 shares | -264K | $838.66 | 5.58K |
| Q2 2021 | share | Decrease | -2.13% | -123 shares | 418K | $871.13 | 5.65K |
| Q1 2021 | share | Decrease | -0.40% | -23 shares | 344K | $747.15 | 5.77K |
| Q4 2020 | share | Decrease | -0.97% | -57 shares | 884K | $710.73 | 5.8K |
| Q3 2020 | share | Decrease | -2.33% | -140 shares | 38K | $552.3 | 5.85K |
| Q2 2020 | share | Decrease | -1.19% | -72 shares | 593K | $529.91 | 5.99K |
| Q1 2020 | share | Decrease | -0.18% | -11 shares | -386K | $425.67 | 6.06K |
| Q4 2019 | share | Decrease | -0.33% | -20 shares | 338K | $482.83 | 6.08K |
| Q3 2019 | share | Decrease | -38.70% | -3.85K shares | -1.95M | $425.16 | 6.1K |
| Q2 2019 | share | Increase | +0.71% | 70 shares | 447K | $444.21 | 9.95K |
| Q1 2019 | share | Increase | +1.50% | 146 shares | 399K | $401.49 | 9.88K |
| Q4 2018 | share | Decrease | -7.33% | -770 shares | -1.12M | $366.24 | 9.73K |
| Q3 2018 | share | Increase | +1.20% | 125 shares | -229K | $435.95 | 10.50K |
| Q2 2018 | share | Increase | +0.38% | 39 shares | -422K | $458.54 | 10.38K |
| Q1 2018 | share | Decrease | -7.98% | -897 shares | -171K | $495.17 | 10.34K |
| Q4 2017 | share | Decrease | -0.79% | -90 shares | 708K | $467.12 | 11.23K |
| Q3 2017 | share | Increase | +0.40% | 45 shares | 299K | $404.52 | 11.32K |
| Q2 2017 | share | Increase | +0.42% | 47 shares | 457K | $379.93 | 11.28K |
| Q1 2017 | share | Decrease | -0.14% | -16 shares | 27K | $342.87 | 11.23K |
| Q4 2016 | share | Increase | +0.86% | 96 shares | 238K | $338.05 | 11.25K |
| Q3 2016 | share | Increase | +0.54% | 60 shares | 243K | $320.11 | 11.15K |
| Q2 2016 | share | Increase | +0.10% | 11 shares | 26K | $300.66 | 11.09K |
| Q1 2016 | share | Increase | +0.56% | 62 shares | 21K | $297.06 | 11.08K |