MANCHESTER CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.82% | 133 shares | -26K | $550.28 | 1.83K |
| Q2 2022 | share | Increase | +9.61% | 149 shares | -150K | $609.04 | 1.7K |
| Q1 2022 | share | Increase | +13.71% | 187 shares | -64K | $764.17 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $913.76 | 1.36K | |
| Q3 2021 | share | Increase | +0.07% | 1 shares | -49K | $838.66 | 1.36K |
| Q2 2021 | share | Decrease | -13.46% | -212 shares | 6K | $871.13 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $747.15 | 1.57K | |
| Q4 2020 | share | Decrease | -17.37% | -331 shares | 62K | $710.73 | 1.57K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $552.3 | 1.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $529.91 | 1.90K | |
| Q1 2020 | share | Decrease | -4.99% | -100 shares | -169K | $425.67 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $482.83 | 2.00K | |
| Q3 2019 | share | Decrease | -1.96% | -40 shares | -66K | $425.16 | 2.00K |
| Q2 2019 | share | Decrease | -0.97% | -20 shares | 77K | $444.21 | 2.04K |
| Q1 2019 | share | Increase | +26.36% | 431 shares | 67K | $401.49 | 2.06K |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $366.24 | 1.63K | |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $435.95 | 1.63K | |
| Q2 2018 | share | Increase | +2.83% | 45 shares | -45K | $458.54 | 1.63K |
| Q1 2018 | share | Increase | +25.69% | 325 shares | 211K | $495.17 | 1.59K |
| Q4 2017 | share | Increase | +261.43% | 915 shares | 494K | $467.12 | 1.26K |
| Q3 2017 | share | Increase | 0.00% | 350 shares | 156K | $404.52 | 350 |