CHESLEY TAFT & ASSOCIATES LLC – iShares Core S&P 500 ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$9.71M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 447 shares | -386K | $358.65 | 27.09K |
| Q2 2022 | share | Increase | +2.12% | 552 shares | -1.38M | $379.15 | 26.64K |
| Q1 2022 | share | Increase | +0.53% | 137 shares | -898K | $453.69 | 26.09K |
| Q4 2021 | share | Decrease | -0.64% | -166 shares | 1.12M | $478.18 | 25.95K |
| Q3 2021 | share | Decrease | -2.00% | -532 shares | -206K | $430.82 | 26.12K |
| Q2 2021 | share | Decrease | -0.07% | -20 shares | 581K | $428.29 | 26.65K |
| Q1 2021 | share | Decrease | -0.85% | -230 shares | 779K | $395.17 | 26.67K |
| Q4 2020 | share | Increase | +6.66% | 1.68K shares | 1.62M | $371.65 | 26.90K |
| Q3 2020 | share | Increase | +0.62% | 155 shares | 713K | $331.25 | 25.22K |
| Q2 2020 | share | Increase | +8.05% | 1.86K shares | 1.76M | $303.84 | 25.06K |
| Q1 2020 | share | Increase | +9.12% | 1.93K shares | -878K | $252.48 | 23.20K |
| Q4 2019 | share | Increase | +9.08% | 1.77K shares | 1.05M | $313.89 | 21.26K |
| Q3 2019 | share | Increase | +12.22% | 2.12K shares | 699K | $288.05 | 19.49K |
| Q2 2019 | share | Increase | +67.85% | 7.02K shares | 2.17M | $283 | 17.36K |
| Q1 2019 | share | Decrease | -53.39% | -11.85K shares | -2.64M | $271.55 | 10.34K |
| Q4 2018 | share | Increase | +167.47% | 13.90K shares | 3.15M | $239.15 | 22.20K |
| Q3 2018 | share | Increase | +1.10% | 90 shares | 188K | $276.32 | 8.30K |
| Q2 2018 | share | Increase | +7.11% | 545 shares | 208K | $256.62 | 8.21K |
| Q1 2018 | share | Increase | +9.11% | 640 shares | 145K | $248.24 | 7.66K |
| Q4 2017 | share | Increase | +6.68% | 440 shares | 223K | $250.34 | 7.02K |
| Q3 2017 | share | Increase | +8.04% | 490 shares | 182K | $234.4 | 6.58K |
| Q2 2017 | share | Increase | +0.83% | 50 shares | 49K | $224.43 | 6.09K |
| Q1 2017 | share | Decrease | -5.18% | -330 shares | 0 | $217.77 | 6.04K |
| Q4 2016 | share | Decrease | -0.31% | -20 shares | 43K | $205.6 | 6.37K |
| Q3 2016 | share | Decrease | -1.01% | -65 shares | 32K | $197.67 | 6.39K |
| Q2 2016 | share | Decrease | -0.77% | -50 shares | 15K | $190.29 | 6.46K |
| Q1 2016 | share | Decrease | -19.78% | -1.60K shares | -318K | $185.92 | 6.51K |