MANCHESTER CAPITAL MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$3.55M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -218K | $162.5 | 21.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -788K | $172.47 | 21.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -232K | $208.52 | 21.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 474K | $219.96 | 21.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $197.44 | 21.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 357K | $195.57 | 21.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $178.81 | 21.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 348K | $170.12 | 21.85K | |
| Q3 2020 | share | Decrease | -38.08% | -13.44K shares | -1.62M | $153.72 | 21.85K |
| Q2 2020 | share | Decrease | -0.76% | -269 shares | 808K | $139.99 | 35.29K |
| Q1 2020 | share | Decrease | -14.44% | -6K shares | -1.77M | $116.15 | 35.56K |
| Q4 2019 | share | 0.00% | 0 shares | 524K | $140.35 | 41.56K | |
| Q3 2019 | share | Decrease | -0.58% | -241 shares | 47K | $127.49 | 41.56K |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $125.04 | 41.80K | |
| Q1 2019 | share | Decrease | -1.04% | -441 shares | 184K | $120.1 | 41.80K |
| Q4 2018 | share | 0.00% | 0 shares | -423K | $106.43 | 42.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 423K | $123.02 | 42.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $113.01 | 42.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $109.04 | 42.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 310K | $111.03 | 42.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $103.66 | 42.24K | |
| Q2 2017 | share | Decrease | -3.52% | -1.54K shares | -68K | $99.09 | 42.24K |
| Q1 2017 | share | Decrease | -9.45% | -4.57K shares | -218K | $96.55 | 43.78K |
| Q4 2016 | share | Decrease | -33.96% | -24.86K shares | -2.22M | $91.13 | 48.35K |
| Q3 2016 | share | 0.00% | 0 shares | 222K | $87.55 | 73.22K | |
| Q2 2016 | share | Increase | +0.05% | 39 shares | 115K | $84.33 | 73.22K |
| Q1 2016 | share | Increase | +0.10% | 73 shares | 22K | $82.49 | 73.18K |