MANCHESTER CAPITAL MANAGEMENT LLC – Advanced Drainage Systems, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$704,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 194K | $124.37 | 5.66K | |
| Q2 2022 | share | Decrease | -0.19% | -11 shares | -164K | $90.07 | 5.66K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -98K | $118.81 | 5.67K |
| Q4 2021 | share | Increase | +0.16% | 9 shares | 159K | $134.5 | 5.67K |
| Q3 2021 | share | Decrease | -42.00% | -4.10K shares | -525K | $108.07 | 5.66K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $116.35 | 9.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $103.1 | 9.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $83.28 | 9.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $62.13 | 9.76K | |
| Q2 2020 | share | Decrease | -31.59% | -4.51K shares | 62K | $49.08 | 9.76K |
| Q1 2020 | share | Decrease | -2.39% | -350 shares | -148K | $29.19 | 14.27K |
| Q4 2019 | share | Increase | +43.17% | 4.41K shares | 238K | $38.43 | 14.62K |
| Q3 2019 | share | Increase | +41.58% | 3K shares | 93K | $31.85 | 10.21K |
| Q2 2019 | share | Increase | +135.02% | 4.14K shares | 158K | $32.27 | 7.21K |
| Q1 2019 | share | Decrease | -75.58% | -9.5K shares | -280K | $24.43 | 3.07K |
| Q4 2018 | share | Decrease | -21.83% | -3.51K shares | -138K | $22.92 | 12.57K |
| Q3 2018 | share | Increase | +27.92% | 3.51K shares | 138K | $29.12 | 16.08K |
| Q2 2018 | share | Increase | +84.31% | 5.75K shares | 182K | $26.84 | 12.57K |
| Q1 2018 | share | Increase | +133.56% | 3.9K shares | 107K | $24.28 | 6.82K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $22.3 | 2.92K | |
| Q3 2017 | share | Decrease | -70.11% | -6.85K shares | -137K | $18.88 | 2.92K |
| Q2 2017 | share | Increase | +1.03% | 100 shares | -16K | $18.67 | 9.77K |
| Q1 2017 | share | Increase | +3123.33% | 9.37K shares | 206K | $20.27 | 9.67K |
| Q4 2016 | share | Decrease | -98.43% | -18.75K shares | -452K | $19.02 | 300 |
| Q3 2016 | share | 0.00% | 0 shares | -63K | $22.14 | 19.05K | |
| Q2 2016 | share | Increase | +0.53% | 100 shares | 117K | $25.13 | 19.05K |
| Q1 2016 | share | Increase | 0.00% | 18.95K shares | 404K | $19.51 | 18.95K |