MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -93K | $197.33 | 8.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -375K | $207.76 | 8.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $250.07 | 8.86K | |
| Q4 2021 | share | Decrease | -5.54% | -520 shares | 76K | $265.42 | 8.86K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $241.71 | 9.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $241.27 | 9.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $222.57 | 9.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 232K | $209.97 | 9.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 145K | $184.79 | 9.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 283K | $168.79 | 9.38K | |
| Q1 2020 | share | Decrease | -86.24% | -58.81K shares | -10.83M | $138.66 | 9.38K |
| Q4 2019 | share | 0.00% | 0 shares | 946K | $173.85 | 68.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 119K | $159.57 | 68.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 374K | $157.18 | 68.19K | |
| Q1 2019 | share | Increase | +420.58% | 55.09K shares | 8.73M | $151.07 | 68.19K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $132.65 | 13.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $153.78 | 13.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $143.23 | 13.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $138.4 | 13.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $139.45 | 13.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $130.7 | 13.1K | |
| Q2 2017 | share | Decrease | -2.74% | -369 shares | 4K | $125.25 | 13.1K |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $121.53 | 13.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $114.75 | 13.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $110.46 | 13.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $106.19 | 13.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $103.63 | 13.46K |