MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -360 shares | -144K | $210.4 | 7.81K |
| Q2 2022 | share | Increase | +8.67% | 652 shares | -300K | $218.7 | 8.17K |
| Q1 2022 | share | Increase | +4.28% | 309 shares | -116K | $277.63 | 7.52K |
| Q4 2021 | share | 0.00% | 0 shares | 227K | $307.14 | 7.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $274.04 | 7.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $271.05 | 7.21K | |
| Q1 2021 | share | Decrease | -0.48% | -35 shares | 5K | $242.37 | 7.21K |
| Q4 2020 | share | Decrease | -4.59% | -349 shares | 100K | $240.12 | 7.24K |
| Q3 2020 | share | Decrease | -10.67% | -907 shares | 16K | $215.63 | 7.59K |
| Q2 2020 | share | Increase | +4.29% | 350 shares | 404K | $190.43 | 8.50K |
| Q1 2020 | share | Decrease | -65.62% | -15.56K shares | -2.94M | $149.17 | 8.15K |
| Q4 2019 | share | 0.00% | 0 shares | 387K | $173.68 | 23.71K | |
| Q3 2019 | share | Decrease | -0.11% | -25 shares | 50K | $157.19 | 23.71K |
| Q2 2019 | share | Increase | +2.11% | 490 shares | 216K | $154.52 | 23.74K |
| Q1 2019 | share | Increase | +82.87% | 10.53K shares | 1.69M | $148.23 | 23.25K |
| Q4 2018 | share | Increase | +4.03% | 493 shares | -78K | $127.84 | 12.71K |
| Q3 2018 | share | Decrease | -3.88% | -493 shares | 78K | $151.86 | 12.22K |
| Q2 2018 | share | Decrease | -9.23% | -1.29K shares | -77K | $139.2 | 12.71K |
| Q1 2018 | share | Decrease | -2.94% | -425 shares | -38K | $131.73 | 14.00K |
| Q4 2017 | share | Decrease | -11.09% | -1.8K shares | -86K | $129.99 | 14.43K |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $120.38 | 16.23K | |
| Q2 2017 | share | Decrease | -12.74% | -2.37K shares | -185K | $113.82 | 16.23K |
| Q1 2017 | share | 0.00% | 0 shares | 165K | $108.83 | 18.60K | |
| Q4 2016 | share | Decrease | -16.11% | -3.57K shares | -358K | $100.03 | 18.60K |
| Q3 2016 | share | Decrease | -6.34% | -1.5K shares | -66K | $98.93 | 22.17K |
| Q2 2016 | share | Decrease | -23.48% | -7.26K shares | -711K | $94.65 | 23.67K |
| Q1 2016 | share | Decrease | -3.80% | -1.22K shares | -113K | $94.1 | 30.94K |