CHESLEY TAFT & ASSOCIATES LLC – iShares Global Energy ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$385,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.61% | 3.77K shares | 122K | $33.33 | 11.54K |
| Q2 2022 | share | Increase | 0.00% | 7.76K shares | 263K | $33.88 | 7.76K |
| Q1 2020 | share | Decrease | -100.00% | -89.68K shares | -2.76M | $15.86 | 0 |
| Q4 2019 | share | Increase | +3.84% | 3.32K shares | 126K | $28.95 | 89.68K |
| Q3 2019 | share | Decrease | -15.13% | -15.39K shares | -665K | $27.36 | 86.36K |
| Q2 2019 | share | Increase | +7.48% | 7.08K shares | 114K | $29.07 | 101.75K |
| Q1 2019 | share | Increase | +4.39% | 3.98K shares | 528K | $29.53 | 94.66K |
| Q4 2018 | share | Increase | +37.61% | 24.78K shares | 176K | $25.71 | 90.68K |
| Q3 2018 | share | Increase | +45.08% | 20.47K shares | 788K | $32.46 | 65.89K |
| Q2 2018 | share | Increase | +8.09% | 3.4K shares | 270K | $32.17 | 45.42K |
| Q1 2018 | share | Increase | +3.05% | 1.24K shares | -22K | $28.86 | 42.02K |
| Q4 2017 | share | Increase | +9.68% | 3.6K shares | 186K | $30.19 | 40.78K |
| Q3 2017 | share | Increase | +0.09% | 32 shares | 111K | $28.41 | 37.18K |
| Q2 2017 | share | Increase | +22.00% | 6.7K shares | 142K | $25.95 | 37.15K |
| Q1 2017 | share | Increase | +24.54% | 6K shares | 160K | $27.29 | 30.45K |
| Q4 2016 | share | Increase | +16.99% | 3.55K shares | 164K | $28.6 | 24.45K |
| Q3 2016 | share | Increase | +1.95% | 400 shares | 25K | $26.65 | 20.9K |
| Q2 2016 | share | Increase | +5.13% | 1K shares | 87K | $26.2 | 20.5K |
| Q1 2016 | share | Increase | +25.40% | 3.95K shares | 139K | $23.55 | 19.5K |