CHESLEY TAFT & ASSOCIATES LLC – Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
3.69M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -308 shares | -335K | 13.69K | |
| Q2 2022 | share | Decrease | -2.61% | -375 shares | -488K | 14.00K | |
| Q1 2022 | share | Decrease | -4.89% | -740 shares | -723K | 14.37K | |
| Q4 2021 | share | Decrease | -1.16% | -178 shares | 750K | 15.11K | |
| Q3 2021 | share | Decrease | -1.51% | -235 shares | -2K | 15.29K | |
| Q2 2021 | share | Decrease | -2.66% | -425 shares | -64K | 15.53K | |
| Q1 2021 | share | Decrease | -2.58% | -422 shares | 238K | 15.95K | |
| Q4 2020 | share | Increase | +2.63% | 419 shares | 515K | 16.37K | |
| Q3 2020 | share | Decrease | -4.74% | -795 shares | 247K | 15.96K | |
| Q2 2020 | share | Decrease | -1.10% | -186 shares | 623K | 16.75K | |
| Q1 2020 | share | Decrease | -1.19% | -204 shares | -719K | 16.94K | |
| Q4 2019 | share | Decrease | -1.30% | -225 shares | 285K | 17.14K | |
| Q3 2019 | share | Decrease | -7.56% | -1.42K shares | -408K | 17.37K | |
| Q2 2019 | share | Decrease | -3.51% | -684 shares | 347K | 18.79K | |
| Q1 2019 | share | Decrease | -1.90% | -377 shares | 328K | 19.47K | |
| Q4 2018 | share | Increase | 0.00% | 19.85K shares | 3.09M | 19.85K |