MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$281,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.55% | 504 shares | 21K | $62.15 | 4.52K |
| Q2 2022 | share | Increase | +19.20% | 647 shares | -3K | $64.66 | 4.01K |
| Q1 2022 | share | Increase | 0.00% | 3.36K shares | 263K | $78.04 | 3.36K |
| Q1 2020 | share | Decrease | -100.00% | -133.83K shares | -7.97M | $42.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 491K | $58.17 | 133.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $54.35 | 133.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 256K | $54.07 | 133.83K | |
| Q1 2019 | share | Increase | +3512.33% | 130.13K shares | 6.43M | $52.03 | 133.83K |
| Q4 2018 | share | Decrease | -74.45% | -10.79K shares | -13K | $44.67 | 3.70K |
| Q3 2018 | share | Decrease | -2.16% | -320 shares | 13K | $52.74 | 14.5K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $50.24 | 14.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.89 | 14.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $49.13 | 14.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $46.33 | 14.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $44.77 | 14.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $43.62 | 14.82K | |
| Q4 2016 | share | Decrease | -7.68% | -1.23K shares | -37K | $41.54 | 14.82K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $40.25 | 16.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $38.55 | 16.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $37.34 | 16.05K |