FIRST MANHATTAN CO. LLC. – Vanguard Value Index Fund Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.07M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.77% | 2.93K shares | 110K | $123.48 | 32.98K |
| Q2 2022 | share | Decrease | -3.13% | -970 shares | -621K | $131.88 | 30.05K |
| Q1 2022 | share | Increase | +8.65% | 2.47K shares | 384K | $147.78 | 31.02K |
| Q4 2021 | share | Decrease | -9.80% | -3.10K shares | -84K | $147.05 | 28.55K |
| Q3 2021 | share | Increase | +5.48% | 1.64K shares | 160K | $135.37 | 31.65K |
| Q2 2021 | share | Increase | +26.60% | 6.30K shares | 1.00M | $136.66 | 30.00K |
| Q1 2021 | share | Increase | +193.28% | 15.62K shares | 2.15M | $129.99 | 23.70K |
| Q4 2020 | share | Increase | +13.64% | 970 shares | 218K | $117 | 8.08K |
| Q3 2020 | share | Increase | +11.09% | 710 shares | 106K | $102.1 | 7.11K |
| Q2 2020 | share | Decrease | -41.53% | -4.54K shares | -338K | $96.62 | 6.40K |
| Q1 2020 | share | Increase | +28.78% | 2.44K shares | -44K | $85.73 | 10.95K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $114.41 | 8.50K | |
| Q3 2019 | share | Decrease | -1.45% | -125 shares | -8K | $105.75 | 8.50K |
| Q2 2019 | share | Decrease | -2.82% | -250 shares | 2K | $104.48 | 8.62K |
| Q1 2019 | share | Increase | +52.91% | 3.07K shares | 387K | $100.74 | 8.87K |
| Q4 2018 | share | Decrease | -15.93% | -1.1K shares | -196K | $91.06 | 5.80K |
| Q3 2018 | share | Decrease | -0.39% | -27 shares | 45K | $102.11 | 6.90K |
| Q2 2018 | share | Decrease | -2.80% | -200 shares | -16K | $95.16 | 6.93K |
| Q1 2018 | share | Increase | +28.45% | 1.58K shares | 145K | $94 | 7.13K |
| Q4 2017 | share | Increase | +58.66% | 2.05K shares | 241K | $96.29 | 5.55K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $89.86 | 3.5K | |
| Q2 2017 | share | Increase | +33.84% | 885 shares | 88K | $86.34 | 3.5K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $84.78 | 2.61K | |
| Q4 2016 | share | Decrease | -24.53% | -850 shares | -58K | $82.2 | 2.61K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $76.33 | 3.46K | |
| Q2 2016 | share | Increase | +528.86% | 2.91K shares | 249K | $74.08 | 3.46K |
| Q1 2016 | share | Increase | +10.20% | 51 shares | 5K | $71.4 | 551 |