CHESLEY TAFT & ASSOCIATES LLC – T-Mobile US, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.61M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 865 shares | 106K | $134.17 | 26.92K |
| Q2 2022 | share | Increase | +0.17% | 45 shares | 87K | $134.54 | 26.06K |
| Q1 2022 | share | Decrease | -20.24% | -6.60K shares | -364K | $128.35 | 26.01K |
| Q4 2021 | share | Decrease | -13.39% | -5.04K shares | -1.02M | $116.51 | 32.62K |
| Q3 2021 | share | Increase | +0.02% | 8 shares | -642K | $127.76 | 37.66K |
| Q2 2021 | share | Decrease | -1.61% | -615 shares | 425K | $144.83 | 37.65K |
| Q1 2021 | share | Decrease | -0.62% | -240 shares | -164K | $125.29 | 38.27K |
| Q4 2020 | share | Decrease | -0.25% | -95 shares | 778K | $134.85 | 38.51K |
| Q3 2020 | share | Decrease | -8.15% | -3.42K shares | 37K | $114.36 | 38.60K |
| Q2 2020 | share | Increase | +0.71% | 296 shares | 876K | $104.15 | 42.03K |
| Q1 2020 | share | Increase | +0.91% | 375 shares | 258K | $83.9 | 41.74K |
| Q4 2019 | share | Increase | +1.48% | 605 shares | 33K | $78.42 | 41.36K |
| Q3 2019 | share | Increase | +44.10% | 12.47K shares | 1.11M | $78.77 | 40.76K |
| Q2 2019 | share | Increase | +3.19% | 875 shares | 203K | $74.14 | 28.28K |
| Q1 2019 | share | Increase | +5.48% | 1.42K shares | 241K | $69.1 | 27.41K |
| Q4 2018 | share | Increase | +5.27% | 1.3K shares | -79K | $63.61 | 25.98K |
| Q3 2018 | share | Decrease | -2.26% | -570 shares | 223K | $70.18 | 24.68K |
| Q2 2018 | share | Decrease | -6.03% | -1.62K shares | -131K | $59.75 | 25.25K |
| Q1 2018 | share | Increase | +15.99% | 3.70K shares | 168K | $61.04 | 26.87K |
| Q4 2017 | share | Decrease | -3.12% | -745 shares | -3K | $63.51 | 23.17K |
| Q3 2017 | share | Increase | +2.68% | 625 shares | 63K | $61.66 | 23.91K |
| Q2 2017 | share | Increase | +28.25% | 5.13K shares | 239K | $60.62 | 23.29K |
| Q1 2017 | share | Increase | 0.00% | 18.16K shares | 1.17M | $64.59 | 18.16K |