CHESLEY TAFT & ASSOCIATES LLC – Cboe Global Markets, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.75M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 63K | $117.37 | 14.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $113.19 | 14.92K | |
| Q1 2022 | share | Increase | +0.34% | 50 shares | -182K | $114.42 | 14.92K |
| Q4 2021 | share | Increase | +0.68% | 100 shares | 110K | $129.26 | 14.87K |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $123.4 | 14.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 259K | $118.15 | 14.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $97.58 | 14.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $91.68 | 14.77K | |
| Q3 2020 | share | Decrease | -0.67% | -100 shares | -92K | $85.99 | 14.77K |
| Q2 2020 | share | Decrease | -0.27% | -40 shares | 57K | $91.01 | 14.87K |
| Q1 2020 | share | Decrease | -0.67% | -100 shares | -471K | $86.77 | 14.91K |
| Q4 2019 | share | Decrease | -4.45% | -700 shares | -4K | $116.3 | 15.01K |
| Q3 2019 | share | Decrease | -0.32% | -50 shares | 172K | $111.03 | 15.71K |
| Q2 2019 | share | Decrease | -3.01% | -490 shares | 83K | $99.83 | 15.76K |
| Q1 2019 | share | Decrease | -49.66% | -16.03K shares | -1.60M | $91.68 | 16.25K |
| Q4 2018 | share | Increase | +1.97% | 625 shares | 120K | $93.67 | 32.29K |
| Q3 2018 | share | Decrease | -1.63% | -525 shares | -311K | $91.61 | 31.66K |
| Q2 2018 | share | Decrease | -2.45% | -810 shares | -415K | $99.05 | 32.19K |
| Q1 2018 | share | Decrease | -1.60% | -535 shares | -413K | $108.3 | 33K |
| Q4 2017 | share | Increase | +2.43% | 795 shares | 654K | $117.97 | 33.53K |
| Q3 2017 | share | Increase | 0.00% | 32.74K shares | 3.52M | $101.69 | 32.74K |