MANCHESTER CAPITAL MANAGEMENT LLC – Franklin Electric Co., Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$911,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 94K | $81.71 | 11.14K | |
| Q2 2022 | share | Increase | +1.45% | 159 shares | -95K | $73.26 | 11.14K |
| Q1 2022 | share | Decrease | -1.35% | -150 shares | -141K | $83.04 | 10.98K |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $93.74 | 11.13K | |
| Q3 2021 | share | Decrease | -41.66% | -7.95K shares | -650K | $79.69 | 11.13K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $80.29 | 19.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $78.46 | 19.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $68.62 | 19.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $58.18 | 19.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $51.8 | 19.09K | |
| Q1 2020 | share | Decrease | -0.26% | -50 shares | -197K | $46.33 | 19.09K |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $56.21 | 19.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $46.76 | 19.14K | |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $46.31 | 19.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $49.66 | 19.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $41.55 | 19.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $45.66 | 19.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $43.47 | 19.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $39.17 | 19.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $44.02 | 19.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $42.91 | 19.14K | |
| Q2 2017 | share | Increase | +0.26% | 50 shares | -30K | $39.5 | 19.14K |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $40.97 | 19.09K | |
| Q4 2016 | share | Increase | +2.03% | 380 shares | -19K | $36.92 | 19.09K |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $38.54 | 18.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $31.2 | 18.71K | |
| Q1 2016 | share | Decrease | -9.22% | -1.9K shares | 45K | $30.28 | 18.71K |