MANCHESTER CAPITAL MANAGEMENT LLC – Global Water Resources, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$473,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $11.73 | 40.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $13.21 | 40.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $16.64 | 40.36K | |
| Q4 2021 | share | Decrease | -28.39% | -16K shares | -365K | $16.97 | 40.36K |
| Q3 2021 | share | Decrease | -19.01% | -13.23K shares | -134K | $18.67 | 56.36K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $16.97 | 69.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $16.14 | 69.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $14.2 | 69.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $10.56 | 69.59K | |
| Q2 2020 | share | Increase | +40.32% | 20K shares | 229K | $10.26 | 69.59K |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $9.85 | 49.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $12.63 | 49.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $11.31 | 49.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $9.91 | 49.59K | |
| Q1 2019 | share | Decrease | -25.97% | -17.4K shares | -143K | $9.25 | 49.59K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $9.49 | 66.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $9.84 | 66.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $8.67 | 66.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $8.21 | 66.99K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $8.48 | 66.99K | |
| Q3 2017 | share | Increase | +35.08% | 17.4K shares | 140K | $8.49 | 66.99K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $8.86 | 49.59K | |
| Q1 2017 | share | Increase | 0.00% | 49.59K shares | 432K | $7.73 | 49.59K |