CHESLEY TAFT & ASSOCIATES LLC – W. P. Carey Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$354,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $69.8 | 5.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $82.86 | 5.06K | |
| Q1 2022 | share | Decrease | -3.39% | -178 shares | -14K | $80.84 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $81.99 | 5.24K | |
| Q3 2021 | share | Decrease | -1.87% | -100 shares | -16K | $73.04 | 5.24K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $73.57 | 5.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $68.81 | 5.34K | |
| Q4 2020 | share | Increase | 0.00% | 5.34K shares | 377K | $67.63 | 5.34K |
| Q2 2020 | share | Decrease | -100.00% | -10.14K shares | -589K | $62.86 | 0 |
| Q1 2020 | share | Increase | +1.00% | 100 shares | -215K | $53.14 | 10.14K |
| Q4 2019 | share | Increase | +2.82% | 275 shares | -70K | $71.97 | 10.04K |
| Q3 2019 | share | Increase | 0.00% | 9.76K shares | 874K | $79.43 | 9.76K |