MANCHESTER CAPITAL MANAGEMENT LLC – Companhia de Saneamento Básico do Estado de São Paulo - SABESP Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$500,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+14.02%
quarter
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 61K | $9.11 | 54.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $7.99 | 54.88K | |
| Q1 2022 | share | Increase | +29.34% | 12.45K shares | 229K | $9.83 | 54.88K |
| Q4 2021 | share | Decrease | -15.27% | -7.64K shares | -44K | $7.25 | 42.43K |
| Q3 2021 | share | Decrease | -55.34% | -62.07K shares | -475K | $7.08 | 50.08K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $7.4 | 112.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -141K | $7.26 | 112.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $8.51 | 112.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -248K | $8.23 | 112.15K | |
| Q2 2020 | share | Increase | +29.88% | 25.8K shares | 542K | $10.42 | 112.15K |
| Q1 2020 | share | 0.00% | 0 shares | -663K | $7.07 | 86.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 274K | $14.41 | 86.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $11.37 | 86.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 137K | $11.65 | 86.35K | |
| Q1 2019 | share | Increase | +0.02% | 20 shares | 395K | $9.88 | 86.35K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $7.54 | 86.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $5.51 | 86.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -395K | $5.61 | 86.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $9.59 | 86.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $9.46 | 86.33K | |
| Q3 2017 | share | Decrease | -5.62% | -5.14K shares | 32K | $9.47 | 86.33K |
| Q2 2017 | share | 0.00% | 0 shares | -81K | $8.62 | 91.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 158K | $9.17 | 91.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $7.65 | 91.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $8.16 | 91.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 216K | $7.89 | 91.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 183K | $5.76 | 91.48K |