CHESLEY TAFT & ASSOCIATES LLC – SPDR Blackstone Senior Loan ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.07M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -385 shares | -36K | $40.87 | 26.19K |
| Q2 2022 | share | Increase | +1.76% | 461 shares | -60K | $41.64 | 26.58K |
| Q1 2022 | share | Increase | 0.00% | 26.12K shares | 1.16M | $44.96 | 26.12K |
| Q2 2019 | share | Decrease | -100.00% | -16.09K shares | -741K | $40.91 | 0 |
| Q1 2019 | share | Increase | +1.42% | 225 shares | 32K | $40.18 | 16.09K |
| Q4 2018 | share | Decrease | -6.21% | -1.05K shares | -92K | $38.63 | 15.86K |
| Q3 2018 | share | Increase | 0.00% | 16.91K shares | 801K | $40.22 | 16.91K |