MANCHESTER CAPITAL MANAGEMENT LLC – iShares U.S. Healthcare ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$354,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $253 | 1.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $268.92 | 1.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $288.79 | 1.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $301.88 | 1.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $275.92 | 1.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $272.04 | 1.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $251.2 | 1.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $244.05 | 1.40K | |
| Q3 2020 | share | Decrease | -45.61% | -1.17K shares | -237K | $224.78 | 1.40K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $212.48 | 2.57K | |
| Q1 2020 | share | Decrease | -47.71% | -2.35K shares | -579K | $184.52 | 2.57K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $211.2 | 4.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $184.53 | 4.92K | |
| Q2 2019 | share | Decrease | -8.37% | -450 shares | -80K | $189.85 | 4.92K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $187.88 | 5.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $174.84 | 5.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $194.03 | 5.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $169.96 | 5.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $164.17 | 5.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $165.23 | 5.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $162.49 | 5.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $156.75 | 5.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $146.4 | 5.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $135.13 | 5.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $140.33 | 5.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $138.12 | 5.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $130.45 | 5.37K |