MANCHESTER CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.78M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -547 shares | -86K | $31.67 | 56.29K |
| Q2 2022 | share | Decrease | -18.33% | -12.75K shares | -666K | $32.88 | 56.83K |
| Q1 2022 | share | Increase | +39.22% | 19.60K shares | 564K | $36.42 | 69.59K |
| Q4 2021 | share | Increase | +4.49% | 2.14K shares | 114K | $39.33 | 49.98K |
| Q3 2021 | share | Increase | 0.00% | 47.83K shares | 1.85M | $38.4 | 47.83K |
| Q1 2020 | share | Decrease | -100.00% | -91.13K shares | -3.42M | $29.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $34.22 | 91.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $33.58 | 91.13K | |
| Q2 2019 | share | Decrease | -0.09% | -85 shares | 24K | $32.54 | 91.13K |
| Q1 2019 | share | Increase | +11520.51% | 90.43K shares | 3.30M | $31.82 | 91.22K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $29.52 | 785 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $31.36 | 785 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 785 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $30.83 | 785 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $30.95 | 785 | |
| Q3 2017 | share | Decrease | -79.04% | -2.96K shares | -117K | $31.01 | 785 |
| Q2 2017 | share | Decrease | -20.40% | -960 shares | -35K | $30.88 | 3.74K |
| Q1 2017 | share | Decrease | -79.14% | -17.85K shares | -657K | $30.07 | 4.70K |
| Q4 2016 | share | Decrease | -54.05% | -26.53K shares | -1.1M | $28.63 | 22.55K |
| Q3 2016 | share | Decrease | -94.98% | -929.49K shares | -37.09M | $29.81 | 49.09K |
| Q2 2016 | share | Increase | +19.37% | 158.82K shares | 7.04M | $29.71 | 978.58K |
| Q1 2016 | share | Increase | +12.94% | 93.91K shares | 3.79M | $28.67 | 819.76K |