CHESLEY TAFT & ASSOCIATES LLC – iShares U.S. Technology ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$602,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $73.37 | 8.2K | |
| Q2 2022 | share | Decrease | -2.38% | -200 shares | -145K | $79.95 | 8.2K |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $103.04 | 8.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $115.61 | 8.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $101.26 | 8.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $99.33 | 8.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $87.57 | 8.4K | |
| Q4 2020 | share | Decrease | -1.18% | -100 shares | 75K | $84.86 | 8.4K |
| Q3 2020 | share | Decrease | -1.16% | -100 shares | 60K | $75 | 8.5K |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $67.11 | 8.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $50.76 | 8.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $57.55 | 8.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $50.44 | 8.6K | |
| Q2 2019 | share | Decrease | -1.15% | -100 shares | 10K | $48.78 | 8.6K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $46.87 | 8.7K | |
| Q4 2018 | share | Decrease | -3.33% | -300 shares | -89K | $39.24 | 8.7K |
| Q3 2018 | share | Decrease | -2.17% | -200 shares | 27K | $47.51 | 9K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $43.57 | 9.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $41.02 | 9.2K | |
| Q4 2017 | share | Decrease | -2.13% | -200 shares | 22K | $39.61 | 9.2K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $36.41 | 9.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $33.86 | 9.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $32.68 | 9.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $28.99 | 9.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $28.62 | 9.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $25.25 | 9.4K | |
| Q1 2016 | share | Decrease | -6.00% | -600 shares | -13K | $25.94 | 9.4K |