CHESLEY TAFT & ASSOCIATES LLC – Franklin Electric Co., Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.33M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -60 shares | 133K | $81.71 | 16.27K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $73.26 | 16.33K | |
| Q1 2022 | share | Decrease | -3.46% | -585 shares | -307K | $83.04 | 16.33K |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $93.74 | 16.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $79.69 | 16.92K | |
| Q2 2021 | share | Decrease | -0.06% | -10 shares | -17K | $80.29 | 16.92K |
| Q1 2021 | share | Decrease | -1.66% | -285 shares | 190K | $78.46 | 16.93K |
| Q4 2020 | share | Decrease | -0.09% | -15 shares | 177K | $68.62 | 17.21K |
| Q3 2020 | share | Decrease | -28.21% | -6.77K shares | -246K | $58.18 | 17.23K |
| Q2 2020 | share | Decrease | -12.54% | -3.44K shares | -33K | $51.8 | 24K |
| Q1 2020 | share | Decrease | -2.40% | -675 shares | -319K | $46.33 | 27.44K |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $56.21 | 28.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $46.76 | 28.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -101K | $46.31 | 28.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $49.66 | 28.11K | |
| Q4 2018 | share | Decrease | -26.54% | -10.16K shares | -602K | $41.55 | 28.11K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $45.66 | 38.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 166K | $43.47 | 38.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -197K | $39.17 | 38.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $44.02 | 38.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 132K | $42.91 | 38.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -63K | $39.5 | 38.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 159K | $40.97 | 38.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -69K | $36.92 | 38.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 293K | $38.54 | 38.27K | |
| Q2 2016 | share | Decrease | -0.36% | -140 shares | 29K | $31.2 | 38.27K |
| Q1 2016 | share | Increase | +182.05% | 24.79K shares | 868K | $30.28 | 38.41K |