MANCHESTER CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$210,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $43.93 | 4.78K | |
| Q2 2022 | share | Decrease | -9.74% | -516 shares | -90K | $51.61 | 4.78K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $63.72 | 5.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $56.78 | 5.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $56.86 | 5.29K | |
| Q2 2021 | share | Decrease | -15.35% | -960 shares | -65K | $61.83 | 5.29K |
| Q1 2021 | share | Increase | +12.60% | 700 shares | 92K | $61.85 | 6.25K |
| Q4 2020 | share | Decrease | -14.71% | -958 shares | 2K | $53.08 | 5.55K |
| Q3 2020 | share | Decrease | -10.62% | -774 shares | 9K | $44.44 | 6.51K |
| Q2 2020 | share | Decrease | -1.67% | -124 shares | 80K | $37.92 | 7.28K |
| Q1 2020 | share | Increase | +0.99% | 73 shares | -185K | $26.72 | 7.41K |
| Q4 2019 | share | Decrease | -15.32% | -1.32K shares | -11K | $49.14 | 7.33K |
| Q3 2019 | share | Decrease | -4.61% | -419 shares | -35K | $42.24 | 8.66K |
| Q2 2019 | share | Increase | 0.00% | 9.08K shares | 448K | $43 | 9.08K |