CHESLEY TAFT & ASSOCIATES LLC – JPMorgan Chase & Co. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$21.71M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -739 shares | -1.76M | $104.5 | 207.83K |
| Q2 2022 | share | Decrease | -0.33% | -693 shares | -4.03M | $112.61 | 208.57K |
| Q1 2022 | share | Decrease | -0.14% | -283 shares | -5.65M | $136.32 | 209.27K |
| Q4 2021 | share | Increase | +1.10% | 2.28K shares | -745K | $158.48 | 209.55K |
| Q3 2021 | share | Increase | +0.86% | 1.76K shares | 1.96M | $162.73 | 207.26K |
| Q2 2021 | share | Increase | +0.08% | 165 shares | 420K | $153.74 | 205.50K |
| Q1 2021 | share | Increase | +30.72% | 48.25K shares | 11.58M | $149.59 | 205.33K |
| Q4 2020 | share | Decrease | -17.33% | -32.92K shares | 1.66M | $123.98 | 157.08K |
| Q3 2020 | share | Decrease | -3.84% | -7.59K shares | -295K | $93.08 | 190.00K |
| Q2 2020 | share | Increase | +2.26% | 4.35K shares | 1.18M | $90.07 | 197.59K |
| Q1 2020 | share | Decrease | -0.19% | -371 shares | -9.59M | $85.3 | 193.23K |
| Q4 2019 | share | Increase | +1.21% | 2.30K shares | 4.47M | $131.22 | 193.60K |
| Q3 2019 | share | Decrease | -20.49% | -49.31K shares | -4.38M | $109.9 | 191.29K |
| Q2 2019 | share | Increase | +25.84% | 49.40K shares | 7.54M | $103.67 | 240.61K |
| Q1 2019 | share | Increase | +3.68% | 6.79K shares | 1.35M | $93.16 | 191.21K |
| Q4 2018 | share | Increase | +1.10% | 2.01K shares | -2.58M | $89.1 | 184.41K |
| Q3 2018 | share | Increase | +0.42% | 767 shares | 1.65M | $102.28 | 182.40K |
| Q2 2018 | share | Increase | +1.08% | 1.94K shares | -834K | $93.95 | 181.64K |
| Q1 2018 | share | Decrease | -0.34% | -614 shares | 479K | $98.65 | 179.69K |
| Q4 2017 | share | Increase | +0.25% | 450 shares | 2.10M | $95.45 | 180.30K |
| Q3 2017 | share | Increase | +3.56% | 6.18K shares | 1.30M | $84.75 | 179.85K |
| Q2 2017 | share | Increase | +87.28% | 80.93K shares | 7.72M | $80.67 | 173.67K |
| Q1 2017 | share | Decrease | -4.98% | -4.85K shares | -275K | $77.09 | 92.73K |
| Q4 2016 | share | Increase | +3.80% | 3.57K shares | 2.16M | $75.31 | 97.58K |
| Q3 2016 | share | Increase | +0.64% | 596 shares | 455K | $57.7 | 94.01K |
| Q2 2016 | share | Increase | +0.62% | 580 shares | 307K | $53.43 | 93.41K |
| Q1 2016 | share | Increase | +5.04% | 4.45K shares | -338K | $50.54 | 92.83K |