CHESLEY TAFT & ASSOCIATES LLC – Equity Commonwealth Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$386,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $24.36 | 15.84K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $27.53 | 15.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $28.21 | 15.84K | |
| Q4 2021 | share | Increase | +25.46% | 3.21K shares | 82K | $26.19 | 15.84K |
| Q3 2021 | share | Decrease | -0.24% | -30 shares | -4K | $25.98 | 12.63K |
| Q2 2021 | share | Increase | +5.15% | 620 shares | -8K | $26.2 | 12.66K |
| Q1 2021 | share | Decrease | -51.32% | -12.69K shares | -335K | $27.8 | 12.04K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $27.28 | 24.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -137K | $26.63 | 24.73K | |
| Q2 2020 | share | Decrease | -5.21% | -1.35K shares | -31K | $28.46 | 24.73K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $28.03 | 26.09K | |
| Q4 2019 | share | Increase | +20.18% | 4.38K shares | 113K | $29.02 | 26.09K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $27.22 | 21.71K | |
| Q2 2019 | share | Decrease | -1.72% | -380 shares | -16K | $25.85 | 21.71K |
| Q1 2019 | share | Decrease | -6.06% | -1.42K shares | 16K | $25.98 | 22.09K |
| Q4 2018 | share | Decrease | -4.06% | -995 shares | -81K | $23.85 | 23.51K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $23.5 | 24.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $23.07 | 24.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $22.46 | 24.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $22.34 | 24.51K | |
| Q3 2017 | share | Increase | +18.06% | 3.75K shares | 89K | $22.26 | 24.51K |
| Q2 2017 | share | Increase | +5.60% | 1.1K shares | 42K | $23.14 | 20.76K |
| Q1 2017 | share | Increase | +36.29% | 5.23K shares | 178K | $22.86 | 19.66K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $22.14 | 14.42K | |
| Q3 2016 | share | Increase | +43.89% | 4.4K shares | 144K | $22.13 | 14.42K |
| Q2 2016 | share | Increase | 0.00% | 10.02K shares | 292K | $21.33 | 10.02K |