CHESLEY TAFT & ASSOCIATES LLC – iShares Russell 3000 ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$955,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $207.04 | 4.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $217.39 | 4.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $262.37 | 4.61K | |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 106K | $278.5 | 4.61K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $254.85 | 4.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $255.1 | 4.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $235.97 | 4.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $221.71 | 4.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $193.36 | 4.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $177.18 | 4.60K | |
| Q1 2020 | share | Decrease | -0.69% | -32 shares | -191K | $145.47 | 4.60K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $183.92 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $168.75 | 4.64K | |
| Q2 2019 | share | Increase | +0.54% | 25 shares | 31K | $166.65 | 4.64K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $160.3 | 4.61K | |
| Q4 2018 | share | Decrease | -4.15% | -200 shares | -152K | $140.76 | 4.61K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $164.14 | 4.81K | |
| Q2 2018 | share | Decrease | -0.72% | -35 shares | 23K | $153.32 | 4.81K |
| Q1 2018 | share | Increase | +2.11% | 100 shares | 7K | $147.7 | 4.85K |
| Q4 2017 | share | Increase | +1.06% | 50 shares | 49K | $148.81 | 4.75K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $139.86 | 4.7K | |
| Q2 2017 | share | Decrease | -11.74% | -625 shares | -68K | $133.77 | 4.7K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $129.95 | 5.32K | |
| Q4 2016 | share | Increase | +0.47% | 25 shares | 29K | $123.01 | 5.32K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $117.99 | 5.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $113.12 | 5.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $110.24 | 5.3K |