MANCHESTER CAPITAL MANAGEMENT LLC – iShares Expanded Tech Sector ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$196,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $276.41 | 708 | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $294.39 | 708 | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $388.63 | 708 | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $442.45 | 708 | |
| Q3 2021 | share | Decrease | -14.49% | -120 shares | -48K | $403.65 | 708 |
| Q2 2021 | share | Decrease | -26.92% | -305 shares | -75K | $403.81 | 828 |
| Q1 2021 | share | Decrease | -19.53% | -275 shares | -84K | $360.56 | 1.13K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $349.34 | 1.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $308.47 | 1.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $278.36 | 1.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $210.96 | 1.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $240.74 | 1.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $215.47 | 1.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $213.84 | 1.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $204.15 | 1.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $169.77 | 1.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $206.72 | 1.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $190.24 | 1.40K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $176.69 | 1.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $166.01 | 1.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $152.52 | 1.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $141.84 | 1.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $135.53 | 1.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $121 | 1.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $120.53 | 1.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $107.06 | 1.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $107.42 | 1.40K |