CHESLEY TAFT & ASSOCIATES LLC – Alcon Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.51M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -1.82K shares | -634K | $58.18 | 43.21K |
| Q2 2022 | share | Decrease | -2.45% | -1.13K shares | -472K | $69.89 | 45.03K |
| Q1 2022 | share | Decrease | -2.21% | -1.04K shares | -493K | $79.33 | 46.17K |
| Q4 2021 | share | Increase | +1.03% | 480 shares | 352K | $88.08 | 47.21K |
| Q3 2021 | share | Increase | +1.89% | 866 shares | 538K | $80.47 | 46.73K |
| Q2 2021 | share | Decrease | -0.85% | -395 shares | -112K | $70.26 | 45.86K |
| Q1 2021 | share | Increase | +4.58% | 2.02K shares | 416K | $70.08 | 46.26K |
| Q4 2020 | share | Increase | +5.06% | 2.13K shares | 521K | $65.88 | 44.23K |
| Q3 2020 | share | Increase | +6.64% | 2.62K shares | 135K | $56.87 | 42.10K |
| Q2 2020 | share | Increase | +1.39% | 540 shares | 284K | $57.24 | 39.48K |
| Q1 2020 | share | Increase | +8.03% | 2.89K shares | -60K | $50.75 | 38.94K |
| Q4 2019 | share | Decrease | -3.82% | -1.43K shares | -146K | $56.49 | 36.05K |
| Q3 2019 | share | Increase | +26.26% | 7.79K shares | 343K | $58.2 | 37.48K |
| Q2 2019 | share | Increase | 0.00% | 29.68K shares | 1.84M | $61.96 | 29.68K |