MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $207.04 | 4.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $217.39 | 4.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $262.37 | 4.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $278.5 | 4.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $254.85 | 4.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $255.1 | 4.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $235.97 | 4.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $221.71 | 4.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $193.36 | 4.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $177.18 | 4.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $145.47 | 4.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $183.92 | 4.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $168.75 | 4.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $166.65 | 4.86K | |
| Q1 2019 | share | Increase | 0.00% | 4.86K shares | 811K | $160.3 | 4.86K |
| Q4 2016 | share | Decrease | -100.00% | -1.18K shares | -152K | $123.01 | 0 |
| Q3 2016 | share | Decrease | -35.35% | -650 shares | -76K | $117.99 | 1.18K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $113.12 | 1.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $110.24 | 1.83K |