CHESLEY TAFT & ASSOCIATES LLC – iShares Biotechnology ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.89M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 509 shares | 37K | $116.96 | 33.28K |
| Q2 2022 | share | Increase | +0.41% | 135 shares | -364K | $117.63 | 32.77K |
| Q1 2022 | share | Increase | +2.84% | 901 shares | -624K | $130.3 | 32.64K |
| Q4 2021 | share | Increase | +2.50% | 775 shares | -163K | $153.76 | 31.74K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | -59K | $161.68 | 30.96K |
| Q2 2021 | share | Increase | +0.28% | 85 shares | 368K | $163.53 | 30.95K |
| Q1 2021 | share | Decrease | -17.64% | -6.61K shares | -980K | $150.43 | 30.87K |
| Q4 2020 | share | Increase | +1.05% | 390 shares | 655K | $151.22 | 37.48K |
| Q3 2020 | share | Decrease | -3.21% | -1.23K shares | -216K | $135.12 | 37.09K |
| Q2 2020 | share | Decrease | -0.91% | -350 shares | 1.07M | $136.33 | 38.32K |
| Q1 2020 | share | Decrease | -0.95% | -370 shares | -538K | $107.35 | 38.67K |
| Q4 2019 | share | Decrease | -0.13% | -50 shares | 815K | $120.01 | 39.04K |
| Q3 2019 | share | Decrease | -0.16% | -62 shares | -382K | $99.04 | 39.09K |
| Q2 2019 | share | Decrease | -1.29% | -513 shares | -163K | $108.52 | 39.15K |
| Q1 2019 | share | Decrease | -1.87% | -755 shares | 537K | $111.12 | 39.66K |
| Q4 2018 | share | Decrease | -2.32% | -960 shares | -1.14M | $95.84 | 40.42K |
| Q3 2018 | share | Increase | +2.86% | 1.15K shares | 628K | $121.2 | 41.38K |
| Q2 2018 | share | Decrease | -0.41% | -167 shares | 106K | $109.12 | 40.23K |
| Q1 2018 | share | Decrease | -0.92% | -375 shares | -42K | $105.91 | 40.40K |
| Q4 2017 | share | Decrease | -1.56% | -648 shares | -252K | $105.94 | 40.77K |
| Q3 2017 | share | Decrease | -1.05% | -438 shares | 279K | $110.2 | 41.42K |
| Q2 2017 | share | Increase | +0.79% | 330 shares | 267K | $102.4 | 41.86K |
| Q1 2017 | share | Decrease | -2.71% | -1.15K shares | 284K | $96.79 | 41.53K |
| Q4 2016 | share | Increase | +0.28% | 120 shares | -331K | $87.5 | 42.68K |
| Q3 2016 | share | Decrease | -1.87% | -810 shares | 386K | $95.41 | 42.56K |
| Q2 2016 | share | Increase | +0.69% | 297 shares | -24K | $84.79 | 43.37K |
| Q1 2016 | share | Increase | +0.15% | 63 shares | -1.10M | $85.88 | 43.08K |