MANCHESTER CAPITAL MANAGEMENT LLC – Middlesex Water Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$804,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -109K | $77.2 | 10.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $87.68 | 10.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $105.17 | 10.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $118.92 | 10.41K | |
| Q3 2021 | share | Decrease | -48.53% | -9.82K shares | -584K | $102.22 | 10.41K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $81.07 | 20.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $78.12 | 20.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $71.4 | 20.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -101K | $61 | 20.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $65.69 | 20.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $58.53 | 20.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $61.67 | 20.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $62.75 | 20.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $57 | 20.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 280K | $53.66 | 20.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $50.9 | 20.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $45.97 | 20.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $39.85 | 20.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $34.49 | 20.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $37.28 | 20.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $36.5 | 20.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $36.6 | 20.23K | |
| Q1 2017 | share | 0.00% | 0 shares | -121K | $33.94 | 20.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 156K | $39.21 | 20.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -165K | $31.99 | 20.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 254K | $39.17 | 20.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 87K | $27.71 | 20.23K |