MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.76M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $164.92 | 10.66K | |
| Q2 2022 | share | Decrease | -59.38% | -15.59K shares | -3.58M | $169.36 | 10.66K |
| Q1 2022 | share | Decrease | -45.57% | -21.99K shares | -5.34M | $205.27 | 26.26K |
| Q4 2021 | share | Increase | +303.71% | 36.30K shares | 8.12M | $222.93 | 48.26K |
| Q3 2021 | share | Decrease | -2.41% | -295 shares | -195K | $218.75 | 11.95K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $228.67 | 12.24K | |
| Q1 2021 | share | Decrease | -0.24% | -30 shares | 299K | $219.94 | 12.24K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -1.96M | $219.94 | 0 |
| Q4 2020 | share | Decrease | -6.12% | -800 shares | 448K | $194.81 | 12.27K |
| Q4 2020 | put | Decrease | -31.51% | -4.6K shares | -226K | $194.81 | 10K |
| Q3 2020 | share | Decrease | -1.95% | -260 shares | 49K | $148.37 | 13.07K |
| Q3 2020 | put | Increase | +668.42% | 12.7K shares | 1.91M | $148.37 | 14.6K |
| Q2 2020 | share | Increase | +9.90% | 1.20K shares | 521K | $141.27 | 13.33K |
| Q2 2020 | put | Decrease | -96.72% | -56K shares | -6.35M | $141.27 | 1.9K |
| Q1 2020 | share | Decrease | -73.09% | -32.96K shares | -6.08M | $112.56 | 12.13K |
| Q1 2020 | put | Increase | 0.00% | 57.9K shares | 6.62M | $112.56 | 57.9K |
| Q4 2019 | share | Decrease | -20.18% | -11.40K shares | -1.08M | $162.3 | 45.10K |
| Q3 2019 | put | Decrease | -100.00% | -13.8K shares | -2.14M | $147.73 | 0 |
| Q3 2019 | share | Decrease | -0.03% | -17 shares | -237K | $147.73 | 56.51K |
| Q2 2019 | share | Decrease | -1.87% | -1.07K shares | -29K | $151.25 | 56.53K |
| Q2 2019 | put | 0.00% | 0 shares | 33K | $151.25 | 13.8K | |
| Q1 2019 | put | Increase | 0.00% | 13.8K shares | 2.11M | $148.38 | 13.8K |
| Q1 2019 | share | Increase | +127.51% | 32.28K shares | 4.67M | $148.38 | 57.60K |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $129.43 | 25.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $162.37 | 25.32K | |
| Q2 2018 | share | Increase | +0.15% | 37 shares | 308K | $156.78 | 25.32K |
| Q1 2018 | share | Decrease | -4.86% | -1.29K shares | -212K | $145.35 | 25.28K |
| Q4 2017 | share | Increase | +0.07% | 18 shares | 116K | $145.61 | 26.57K |
| Q3 2017 | share | Increase | +0.08% | 21 shares | 196K | $140.99 | 26.55K |
| Q2 2017 | share | Decrease | -1.13% | -302 shares | 49K | $133.18 | 26.53K |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $129.93 | 26.83K | |
| Q4 2016 | share | Increase | +3.88% | 1.00K shares | 410K | $127.07 | 26.83K |
| Q3 2016 | share | Increase | +7.68% | 1.84K shares | 451K | $116.56 | 25.83K |
| Q2 2016 | share | Decrease | -3.65% | -909 shares | 3K | $107.02 | 23.99K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | -49K | $102.97 | 24.9K |