MANCHESTER CAPITAL MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$7.20M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.85% | 10.52K shares | 227K | $66.97 | 107.55K |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $71.9 | 97.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -612K | $86.62 | 97.02K | |
| Q4 2021 | share | Increase | +0.10% | 99 shares | 951K | $93.1 | 97.02K |
| Q3 2021 | share | Decrease | -11.78% | -12.93K shares | -1.03M | $83.21 | 96.92K |
| Q2 2021 | share | Increase | +0.71% | 773 shares | 770K | $82.59 | 109.86K |
| Q1 2021 | share | Decrease | -1.90% | -2.11K shares | 374K | $75.98 | 109.09K |
| Q4 2020 | share | Increase | +147.38% | 66.25K shares | 5.08M | $70.97 | 111.20K |
| Q3 2020 | share | Decrease | -6.53% | -3.14K shares | 38K | $63.27 | 44.95K |
| Q2 2020 | share | Decrease | -3.57% | -1.78K shares | 409K | $58.15 | 48.09K |
| Q1 2020 | share | Increase | +121.21% | 27.32K shares | 1.07M | $47.84 | 49.87K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $58.68 | 22.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $53.97 | 22.54K | |
| Q2 2019 | share | Decrease | -3.18% | -740 shares | 5K | $53.01 | 22.54K |
| Q1 2019 | share | Decrease | -25.08% | -7.79K shares | -341K | $50.96 | 23.28K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $44.74 | 31.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $51.14 | 31.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $48.17 | 31.08K | |
| Q1 2018 | share | Decrease | -27.30% | -11.67K shares | -581K | $46.44 | 31.08K |
| Q4 2017 | share | Increase | +17.39% | 6.33K shares | 409K | $46.55 | 42.75K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $43.84 | 36.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $42.01 | 36.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $40.69 | 36.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $38.51 | 36.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $37.46 | 36.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $35.87 | 36.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $35.38 | 36.42K |