CHESLEY TAFT & ASSOCIATES LLC – The Charles Schwab Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.72M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 245 shares | 224K | $71.87 | 24.00K |
| Q2 2022 | share | Decrease | -2.82% | -690 shares | -457K | $63.18 | 23.76K |
| Q1 2022 | share | Decrease | -9.63% | -2.60K shares | -317K | $84.31 | 24.45K |
| Q4 2021 | share | Decrease | -2.89% | -806 shares | 246K | $84.48 | 27.05K |
| Q3 2021 | share | Decrease | -1.81% | -515 shares | -37K | $72.68 | 27.86K |
| Q2 2021 | share | Decrease | -0.19% | -54 shares | 128K | $72.48 | 28.37K |
| Q1 2021 | share | Decrease | -20.92% | -7.51K shares | 31K | $64.71 | 28.43K |
| Q4 2020 | share | Decrease | -5.96% | -2.28K shares | 522K | $52.49 | 35.95K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $35.71 | 38.23K | |
| Q2 2020 | share | Increase | +0.58% | 220 shares | 12K | $33.08 | 38.23K |
| Q1 2020 | share | Decrease | -0.51% | -195 shares | -539K | $32.79 | 38.01K |
| Q4 2019 | share | 0.00% | 0 shares | 219K | $46.21 | 38.20K | |
| Q3 2019 | share | Decrease | -2.05% | -800 shares | 30K | $40.49 | 38.20K |
| Q2 2019 | share | 0.00% | 0 shares | -100K | $38.72 | 39.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $41.04 | 39.00K | |
| Q4 2018 | share | Increase | +6.27% | 2.3K shares | -184K | $39.72 | 39.00K |
| Q3 2018 | share | 0.00% | 0 shares | -72K | $46.88 | 36.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $48.61 | 36.70K | |
| Q1 2018 | share | Decrease | -2.47% | -930 shares | -16K | $49.59 | 36.70K |
| Q4 2017 | share | 0.00% | 0 shares | 287K | $48.69 | 37.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $41.38 | 37.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $40.57 | 37.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $38.46 | 37.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 297K | $37.12 | 37.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 235K | $29.63 | 37.63K | |
| Q2 2016 | share | Decrease | -1.92% | -735 shares | -122K | $23.7 | 37.63K |
| Q1 2016 | share | Increase | 0.00% | 38.37K shares | 1.07M | $26.17 | 38.37K |