MANCHESTER CAPITAL MANAGEMENT LLC – Energy Recovery, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$616,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.95%
quarter
Energy Recovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 66K | $21.74 | 28.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $19.42 | 28.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $20.14 | 28.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $21.34 | 28.34K | |
| Q3 2021 | share | Decrease | -42.01% | -20.53K shares | -574K | $19.03 | 28.34K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $22.78 | 48.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 229K | $18.34 | 48.87K | |
| Q4 2020 | share | Increase | +13.73% | 5.9K shares | 315K | $13.64 | 48.87K |
| Q3 2020 | share | Increase | +111.96% | 22.7K shares | 198K | $8.2 | 42.97K |
| Q2 2020 | share | Decrease | -63.97% | -36K shares | -265K | $7.6 | 20.27K |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $7.44 | 56.27K | |
| Q4 2019 | share | Increase | +32.99% | 13.96K shares | 159K | $9.79 | 56.27K |
| Q3 2019 | share | Increase | +30.58% | 9.91K shares | 54K | $9.27 | 42.31K |
| Q2 2019 | share | Increase | +59.83% | 12.13K shares | 161K | $10.42 | 32.40K |
| Q1 2019 | share | Decrease | -35.86% | -11.33K shares | -78K | $8.73 | 20.27K |
| Q4 2018 | share | Decrease | -45.55% | -26.45K shares | -265K | $6.73 | 31.61K |
| Q3 2018 | share | Increase | +83.67% | 26.45K shares | 265K | $8.95 | 58.06K |
| Q2 2018 | share | Increase | +55.92% | 11.33K shares | 88K | $8.08 | 31.61K |
| Q1 2018 | share | Increase | +154.23% | 12.3K shares | 97K | $8.22 | 20.27K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $8.75 | 7.97K | |
| Q3 2017 | share | Decrease | -77.64% | -27.69K shares | -233K | $7.9 | 7.97K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $8.29 | 35.67K | |
| Q1 2017 | share | Increase | 0.00% | 35.67K shares | 297K | $8.32 | 35.67K |