MANCHESTER CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.22% | -5.57K shares | -399K | $57.85 | 25.01K |
| Q2 2022 | share | 0.00% | 0 shares | -490K | $60.35 | 30.58K | |
| Q1 2022 | share | Decrease | -2.90% | -915 shares | -300K | $76.38 | 30.58K |
| Q4 2021 | share | Decrease | -1.26% | -403 shares | 278K | $84.16 | 31.50K |
| Q3 2021 | share | Decrease | -1.39% | -450 shares | 5K | $73.91 | 31.90K |
| Q2 2021 | share | Decrease | -0.10% | -34 shares | 244K | $72.62 | 32.35K |
| Q1 2021 | share | Decrease | -2.03% | -670 shares | -1K | $64.94 | 32.39K |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $63.55 | 33.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 195K | $57.4 | 33.06K | |
| Q2 2020 | share | Decrease | -0.14% | -48 shares | 349K | $51.41 | 33.06K |
| Q1 2020 | share | Decrease | -0.84% | -280 shares | -250K | $40.8 | 33.10K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $47.72 | 33.38K | |
| Q3 2019 | share | Decrease | -2.34% | -800 shares | -29K | $44.09 | 33.38K |
| Q2 2019 | share | Decrease | -2.31% | -808 shares | 24K | $43.74 | 34.18K |
| Q1 2019 | share | Increase | +0.09% | 32 shares | 87K | $41.89 | 34.99K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $36.49 | 34.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $42.77 | 34.96K | |
| Q2 2018 | share | Decrease | -12.76% | -5.11K shares | -133K | $39.15 | 34.96K |
| Q1 2018 | share | Decrease | -8.78% | -3.86K shares | -124K | $37.22 | 40.08K |
| Q4 2017 | share | Decrease | -1.96% | -880 shares | 71K | $36.56 | 43.94K |
| Q3 2017 | share | Decrease | -1.15% | -520 shares | 56K | $34.2 | 44.82K |
| Q2 2017 | share | Decrease | -1.55% | -716 shares | 37K | $32.52 | 45.34K |
| Q1 2017 | share | Decrease | -33.84% | -23.56K shares | -606K | $31.14 | 46.05K |
| Q4 2016 | share | Decrease | -4.66% | -3.4K shares | -101K | $28.74 | 69.61K |
| Q3 2016 | share | Decrease | -20.73% | -19.1K shares | -464K | $28.59 | 73.01K |
| Q2 2016 | share | Decrease | -5.71% | -5.57K shares | -145K | $27.3 | 92.11K |
| Q1 2016 | share | Increase | +0.25% | 240 shares | 9K | $27.03 | 97.69K |