CHESLEY TAFT & ASSOCIATES LLC – S&P Global Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.54M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 82 shares | -237K | $305.35 | 8.33K |
| Q2 2022 | share | Decrease | -0.78% | -65 shares | -523K | $337.06 | 8.25K |
| Q1 2022 | share | Decrease | -10.40% | -965 shares | -1.07M | $410.18 | 8.31K |
| Q4 2021 | share | Increase | +0.32% | 30 shares | 450K | $470.48 | 9.28K |
| Q3 2021 | share | Increase | +14.27% | 1.15K shares | 607K | $424.19 | 9.25K |
| Q2 2021 | share | Decrease | -1.82% | -150 shares | 296K | $409.05 | 8.09K |
| Q1 2021 | share | Increase | +3.06% | 245 shares | 397K | $350.95 | 8.24K |
| Q4 2020 | share | Decrease | -0.93% | -75 shares | -282K | $326.17 | 8K |
| Q3 2020 | share | Decrease | -4.67% | -396 shares | 121K | $357.08 | 8.07K |
| Q2 2020 | share | Increase | +3.75% | 306 shares | 790K | $325.65 | 8.47K |
| Q1 2020 | share | Increase | +3.29% | 260 shares | -157K | $241.69 | 8.16K |
| Q4 2019 | share | Decrease | -19.38% | -1.9K shares | -244K | $268.66 | 7.90K |
| Q3 2019 | share | Increase | +2.30% | 220 shares | 219K | $240.53 | 9.80K |
| Q2 2019 | share | Increase | +0.16% | 15 shares | 168K | $223.16 | 9.58K |
| Q1 2019 | share | Increase | +2.52% | 235 shares | 429K | $205.72 | 9.57K |
| Q4 2018 | share | Decrease | -6.79% | -680 shares | -371K | $165.57 | 9.33K |
| Q3 2018 | share | Increase | +2.14% | 210 shares | -42K | $189.84 | 10.01K |
| Q2 2018 | share | Increase | +2.14% | 205 shares | 165K | $197.61 | 9.80K |
| Q1 2018 | share | Increase | +3.39% | 315 shares | 261K | $184.71 | 9.6K |
| Q4 2017 | share | Increase | +58.31% | 3.42K shares | 656K | $163.35 | 9.28K |
| Q3 2017 | share | Increase | 0.00% | 5.86K shares | 917K | $150.35 | 5.86K |