MANCHESTER CAPITAL MANAGEMENT LLC – iShares MSCI Australia ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$871,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $19.62 | 44.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $21.22 | 44.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $26.43 | 44.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25 | 44.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $24.82 | 44.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $25.98 | 44.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $24.45 | 44.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $23.62 | 44.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $19.29 | 44.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $18.85 | 44.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -315K | $14.98 | 44.4K | |
| Q4 2019 | share | Decrease | -34.49% | -23.37K shares | -503K | $21.82 | 44.4K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $21.02 | 67.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $21.3 | 67.77K | |
| Q1 2019 | share | 0.00% | 0 shares | -73K | $19.92 | 67.77K | |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $17.82 | 67.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $19.72 | 67.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $20.16 | 67.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -78K | $19.25 | 67.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $20.26 | 67.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $19.15 | 67.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -63K | $18.5 | 67.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $18.88 | 67.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $16.89 | 67.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $17 | 67.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $15.82 | 67.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $15.49 | 67.77K |