MANCHESTER CAPITAL MANAGEMENT LLC – Artesian Resources Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$717,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.14%
quarter
Artesian Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $48.12 | 14.89K | |
| Q2 2022 | share | Decrease | -0.67% | -100 shares | 4K | $49.17 | 14.89K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $48.55 | 14.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $46.11 | 14.99K | |
| Q3 2021 | share | Decrease | -29.32% | -6.21K shares | -208K | $37.93 | 14.99K |
| Q2 2021 | share | 0.00% | 0 shares | -55K | $36.3 | 21.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $38.63 | 21.20K | |
| Q4 2020 | share | Increase | +1.43% | 300 shares | 65K | $36.14 | 21.20K |
| Q3 2020 | share | Decrease | -1.41% | -300 shares | -49K | $33.36 | 20.90K |
| Q2 2020 | share | 0.00% | 0 shares | -23K | $34.87 | 21.20K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $35.66 | 21.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $35.26 | 21.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $34.83 | 21.20K | |
| Q2 2019 | share | Increase | +0.47% | 100 shares | 1K | $34.75 | 21.20K |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $34.61 | 21.10K | |
| Q4 2018 | share | 0.00% | 0 shares | 42K | $32.17 | 21.10K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $33.71 | 21.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $35.3 | 21.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $33.01 | 21.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $34.66 | 21.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $33.76 | 21.10K | |
| Q2 2017 | share | Decrease | -10.63% | -2.51K shares | 26K | $33.41 | 21.10K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $28.72 | 23.61K | |
| Q4 2016 | share | Increase | +30.43% | 5.51K shares | 237K | $27.96 | 23.61K |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $24.79 | 18.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 108K | $29.25 | 18.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $23.92 | 18.10K |