MANCHESTER CAPITAL MANAGEMENT LLC – The Gorman-Rupp Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$418,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.94%
quarter
The Gorman-Rupp Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -19 shares | -80K | $23.79 | 17.56K |
| Q2 2022 | share | Increase | +2.44% | 419 shares | -118K | $28.3 | 17.58K |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $35.88 | 17.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $44.21 | 17.16K | |
| Q3 2021 | share | Decrease | -41.98% | -12.42K shares | -404K | $35.68 | 17.16K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $34.16 | 29.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $32.7 | 29.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $31.89 | 29.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $28.82 | 29.59K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $30.28 | 29.59K | |
| Q1 2020 | share | Decrease | -0.88% | -262 shares | -196K | $30.24 | 29.59K |
| Q4 2019 | share | Decrease | -0.50% | -150 shares | 76K | $36.19 | 29.85K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $33.44 | 30.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $31.41 | 30.00K | |
| Q1 2019 | share | Increase | +0.33% | 100 shares | -29K | $32.34 | 30.00K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $30.76 | 29.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $32.56 | 29.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 172K | $31.12 | 29.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $25.91 | 29.90K | |
| Q4 2017 | share | 0.00% | 0 shares | -41K | $27.51 | 29.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 212K | $28.6 | 29.90K | |
| Q2 2017 | share | Increase | +0.34% | 100 shares | -174K | $22.27 | 29.90K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $27.34 | 29.80K | |
| Q4 2016 | share | Increase | +31.74% | 7.18K shares | 343K | $26.85 | 29.80K |
| Q3 2016 | share | Increase | +0.22% | 50 shares | -40K | $22.12 | 22.62K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $23.59 | 22.57K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $22.23 | 22.57K |