MANCHESTER CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.90% | -4.03K shares | -428K | $56.01 | 27.23K |
| Q2 2022 | share | Increase | +21.30% | 5.49K shares | 57K | $62.49 | 31.27K |
| Q1 2022 | share | Increase | +1.23% | 313 shares | -107K | $73.6 | 25.78K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $78.75 | 25.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $78.01 | 25.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $78.88 | 25.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $74.85 | 25.46K | |
| Q4 2020 | share | Decrease | -5.03% | -1.35K shares | 151K | $71.98 | 25.46K |
| Q3 2020 | share | Decrease | -38.09% | -16.5K shares | -930K | $62.19 | 26.81K |
| Q2 2020 | share | Decrease | -26.73% | -15.79K shares | -523K | $59.47 | 43.31K |
| Q1 2020 | share | Decrease | -32.04% | -27.86K shares | -2.88M | $51.51 | 59.11K |
| Q4 2019 | share | Decrease | -0.02% | -17 shares | 367K | $66.9 | 86.98K |
| Q3 2019 | share | Increase | +14.18% | 10.80K shares | 665K | $62.13 | 87.00K |
| Q2 2019 | share | Increase | +0.50% | 376 shares | 90K | $62.63 | 76.19K |
| Q1 2019 | share | Increase | +43.63% | 23.03K shares | 1.38M | $60.5 | 75.81K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $54.83 | 52.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $62.74 | 52.78K | |
| Q2 2018 | share | Increase | +0.49% | 255 shares | -125K | $61.8 | 52.78K |
| Q1 2018 | share | Decrease | -3.84% | -2.1K shares | -181K | $63.04 | 52.53K |
| Q4 2017 | share | Increase | +0.14% | 74 shares | 105K | $63.61 | 54.63K |
| Q3 2017 | share | Decrease | -3.58% | -2.02K shares | 47K | $61.3 | 54.55K |
| Q2 2017 | share | Decrease | -8.10% | -4.98K shares | -146K | $58.36 | 56.58K |
| Q1 2017 | share | Decrease | -0.74% | -458 shares | 254K | $54.86 | 61.56K |
| Q4 2016 | share | Decrease | -3.09% | -1.98K shares | -204K | $50.85 | 62.02K |
| Q3 2016 | share | Decrease | -0.09% | -60 shares | 209K | $51.55 | 64.00K |
| Q2 2016 | share | Decrease | -35.07% | -34.59K shares | -2.06M | $48.66 | 64.06K |
| Q1 2016 | share | Increase | +2.66% | 2.55K shares | -4K | $48.83 | 98.65K |