CHESLEY TAFT & ASSOCIATES LLC – iShares Russell 1000 Growth ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.66M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 40 shares | -56K | $210.4 | 7.88K |
| Q2 2022 | share | Decrease | -0.38% | -30 shares | -352K | $218.7 | 7.84K |
| Q1 2022 | share | Decrease | -7.46% | -635 shares | -533K | $277.63 | 7.87K |
| Q4 2021 | share | Decrease | -3.02% | -265 shares | 195K | $307.14 | 8.51K |
| Q3 2021 | share | Increase | +3.70% | 313 shares | 108K | $274.04 | 8.77K |
| Q2 2021 | share | Decrease | -0.12% | -10 shares | 170K | $271.05 | 8.46K |
| Q1 2021 | share | Increase | +7.96% | 625 shares | 235K | $242.37 | 8.47K |
| Q4 2020 | share | Increase | +0.06% | 5 shares | 191K | $240.12 | 7.85K |
| Q3 2020 | share | Decrease | -1.20% | -95 shares | 178K | $215.63 | 7.84K |
| Q2 2020 | share | Decrease | -20.68% | -2.07K shares | 16K | $190.43 | 7.94K |
| Q1 2020 | share | Increase | +2.25% | 220 shares | -214K | $149.17 | 10.01K |
| Q4 2019 | share | Decrease | -15.49% | -1.79K shares | -127K | $173.68 | 9.79K |
| Q3 2019 | share | Decrease | -0.90% | -105 shares | 10K | $157.19 | 11.58K |
| Q2 2019 | share | Decrease | -2.50% | -300 shares | 24K | $154.52 | 11.69K |
| Q1 2019 | share | Decrease | -23.68% | -3.72K shares | -242K | $148.23 | 11.99K |
| Q4 2018 | share | Increase | +79.44% | 6.95K shares | 691K | $127.84 | 15.71K |
| Q3 2018 | share | Increase | +3.06% | 260 shares | 144K | $151.86 | 8.75K |
| Q2 2018 | share | Increase | +2.91% | 240 shares | 99K | $139.2 | 8.49K |
| Q1 2018 | share | Decrease | -3.68% | -315 shares | -31K | $131.73 | 8.25K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $129.99 | 8.57K | |
| Q3 2017 | share | Increase | +1.78% | 150 shares | 70K | $120.38 | 8.57K |
| Q2 2017 | share | Increase | +2.43% | 200 shares | 67K | $113.82 | 8.42K |
| Q1 2017 | share | Decrease | -1.20% | -100 shares | 62K | $108.83 | 8.22K |
| Q4 2016 | share | Increase | +5.18% | 410 shares | 49K | $100.03 | 8.32K |
| Q3 2016 | share | Increase | +3.06% | 235 shares | 54K | $98.93 | 7.91K |
| Q2 2016 | share | Increase | +2.06% | 155 shares | 20K | $94.65 | 7.67K |
| Q1 2016 | share | Increase | +20.94% | 1.30K shares | 131K | $94.1 | 7.52K |