MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.19% | -4.04K shares | -663K | $135.99 | 8.52K |
| Q2 2022 | share | Increase | +49.23% | 4.14K shares | 424K | $144.97 | 12.57K |
| Q1 2022 | share | Increase | +10.86% | 825 shares | 122K | $165.98 | 8.42K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $167.97 | 7.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $156.51 | 7.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $157.82 | 7.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $150.24 | 7.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $134.99 | 7.59K | |
| Q3 2020 | share | Decrease | -0.61% | -47 shares | 37K | $116.11 | 7.59K |
| Q2 2020 | share | Decrease | -0.84% | -65 shares | 96K | $110 | 7.64K |
| Q1 2020 | share | Decrease | -70.85% | -18.74K shares | -2.84M | $96.29 | 7.71K |
| Q4 2019 | share | 0.00% | 0 shares | 218K | $131.41 | 26.45K | |
| Q3 2019 | share | Decrease | -2.33% | -630 shares | -53K | $122.45 | 26.45K |
| Q2 2019 | share | Increase | +2.79% | 735 shares | 192K | $120.68 | 27.08K |
| Q1 2019 | share | Increase | +165.08% | 16.41K shares | 2.04M | $116.49 | 26.35K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $104.19 | 9.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $117.93 | 9.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $111.69 | 9.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $110.38 | 9.94K | |
| Q4 2017 | share | Decrease | -2.60% | -265 shares | 26K | $113.76 | 9.94K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $107.88 | 10.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $104.74 | 10.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $103.4 | 10.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $100.27 | 10.20K | |
| Q3 2016 | share | Increase | +0.28% | 28 shares | 27K | $93.89 | 10.20K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $90.77 | 10.17K | |
| Q1 2016 | share | Decrease | -18.29% | -2.27K shares | -213K | $86.88 | 10.17K |