CHESLEY TAFT & ASSOCIATES LLC – iShares S&P 500 Growth ETF Transaction History

CHESLEY TAFT & ASSOCIATES LLC portfolio value:

$399,000
portfolio value

CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:

-4.14%
quarter

iShares S&P 500 Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -17K $57.85 6.89K
Q2 2022 share 0.00% 0 shares -82K $60.35 6.89K
Q1 2022 share 0.00% 0 shares -79K $76.38 6.89K
Q4 2021 share 0.00% 0 shares 67K $84.16 6.89K
Q3 2021 share 0.00% 0 shares 8K $73.91 6.89K
Q2 2021 share 0.00% 0 shares 37K $72.62 6.89K
Q1 2021 share 0.00% 0 shares 25K $64.94 6.89K
Q4 2020 share 0.00% 0 shares 42K $63.55 6.89K
Q3 2020 share Increase +20.98% 1.19K shares 102K $57.4 6.89K
Q2 2020 share 0.00% 0 shares 61K $51.41 5.7K
Q1 2020 share 0.00% 0 shares -41K $40.8 5.7K
Q4 2019 share 0.00% 0 shares 19K $47.72 5.7K
Q3 2019 share 0.00% 0 shares 2K $44.09 5.7K
Q2 2019 share 0.00% 0 shares 9K $43.74 5.7K
Q1 2019 share Decrease -29.63% -2.4K shares -59K $41.89 5.7K
Q4 2018 share 0.00% 0 shares -54K $36.49 8.1K
Q3 2018 share 0.00% 0 shares 30K $42.77 8.1K
Q2 2018 share 0.00% 0 shares 15K $39.15 8.1K
Q1 2018 share 0.00% 0 shares 5K $37.22 8.1K
Q4 2017 share 0.00% 0 shares 19K $36.56 8.1K
Q3 2017 share 0.00% 0 shares 13K $34.2 8.1K
Q2 2017 share 0.00% 0 shares 11K $32.52 8.1K
Q1 2017 share 0.00% 0 shares 19K $31.14 8.1K
Q4 2016 share 0.00% 0 shares 1K $28.74 8.1K
Q3 2016 share 0.00% 0 shares 10K $28.59 8.1K
Q2 2016 share 0.00% 0 shares 1K $27.3 8.1K
Q1 2016 share 0.00% 0 shares 1K $27.03 8.1K