CHESLEY TAFT & ASSOCIATES LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.35M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -1.85K shares | -22K | $30.3 | 176.75K |
| Q2 2022 | share | Increase | +44.16% | 54.70K shares | 1.59M | $30.11 | 178.60K |
| Q1 2022 | share | Increase | +18.68% | 19.50K shares | 587K | $30.49 | 123.9K |
| Q4 2021 | share | Increase | +7.15% | 6.96K shares | 206K | $30.59 | 104.39K |
| Q3 2021 | share | Increase | +20.11% | 16.31K shares | 501K | $30.63 | 97.43K |
| Q2 2021 | share | Increase | +6.35% | 4.84K shares | 150K | $30.6 | 81.12K |
| Q1 2021 | share | Increase | +34.99% | 19.77K shares | 608K | $30.55 | 76.27K |
| Q4 2020 | share | Increase | +4.89% | 2.63K shares | 81K | $30.48 | 56.50K |
| Q3 2020 | share | Decrease | -0.26% | -140 shares | 1K | $30.41 | 53.87K |
| Q2 2020 | share | Increase | +5.56% | 2.84K shares | 142K | $30.24 | 54.01K |
| Q1 2020 | share | Increase | +21.46% | 9.04K shares | 209K | $29.04 | 51.16K |
| Q4 2019 | share | Decrease | -17.18% | -8.74K shares | -270K | $30.25 | 42.12K |
| Q3 2019 | share | Increase | +536.61% | 42.87K shares | 1.31M | $30.03 | 50.86K |
| Q2 2019 | share | Increase | 0.00% | 7.99K shares | 246K | $29.79 | 7.99K |