CHESLEY TAFT & ASSOCIATES LLC – iShares MSCI EAFE ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$7.93M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -7.05K shares | -1.35M | $56.01 | 141.60K |
| Q2 2022 | share | Decrease | -21.27% | -40.15K shares | -4.22M | $62.49 | 148.65K |
| Q1 2022 | share | Decrease | -1.62% | -3.11K shares | -1.58M | $73.6 | 188.81K |
| Q4 2021 | share | Decrease | -0.10% | -200 shares | 113K | $78.75 | 191.92K |
| Q3 2021 | share | Decrease | -0.41% | -793 shares | -229K | $78.01 | 192.12K |
| Q2 2021 | share | Decrease | -0.32% | -625 shares | 125K | $78.88 | 192.91K |
| Q1 2021 | share | Decrease | -0.02% | -45 shares | 968K | $74.85 | 193.54K |
| Q4 2020 | share | Increase | +1.78% | 3.38K shares | 2.01M | $71.98 | 193.58K |
| Q3 2020 | share | Decrease | -10.69% | -22.77K shares | -857K | $62.19 | 190.20K |
| Q2 2020 | share | Increase | +0.83% | 1.74K shares | 1.67M | $59.47 | 212.98K |
| Q1 2020 | share | Decrease | -4.51% | -9.97K shares | -4.06M | $51.51 | 211.23K |
| Q4 2019 | share | Decrease | -0.11% | -250 shares | 920K | $66.9 | 221.20K |
| Q3 2019 | share | Increase | +0.08% | 180 shares | -104K | $62.13 | 221.45K |
| Q2 2019 | share | Decrease | -0.90% | -2.00K shares | 63K | $62.63 | 221.27K |
| Q1 2019 | share | Decrease | -6.62% | -15.81K shares | 428K | $60.5 | 223.28K |
| Q4 2018 | share | Decrease | -2.50% | -6.12K shares | -2.61M | $54.83 | 239.09K |
| Q3 2018 | share | Increase | +2.24% | 5.38K shares | 611K | $62.74 | 245.22K |
| Q2 2018 | share | Increase | +1.12% | 2.65K shares | -466K | $61.8 | 239.84K |
| Q1 2018 | share | Increase | +0.85% | 1.99K shares | -9K | $63.04 | 237.19K |
| Q4 2017 | share | Increase | +1.10% | 2.55K shares | 605K | $63.61 | 235.20K |
| Q3 2017 | share | Decrease | -0.13% | -311 shares | 743K | $61.3 | 232.65K |
| Q2 2017 | share | Decrease | -13.49% | -36.33K shares | -1.58M | $58.36 | 232.96K |
| Q1 2017 | share | Increase | +1.47% | 3.89K shares | 1.45M | $54.86 | 269.30K |
| Q4 2016 | share | Decrease | -3.97% | -10.97K shares | -1.02M | $50.85 | 265.40K |
| Q3 2016 | share | Increase | +4.33% | 11.47K shares | 1.55M | $51.55 | 276.38K |
| Q2 2016 | share | Decrease | -0.58% | -1.55K shares | -444K | $48.66 | 264.90K |
| Q1 2016 | share | Increase | +1.89% | 4.94K shares | -125K | $48.83 | 266.45K |