MANCHESTER CAPITAL MANAGEMENT LLC – Mueller Water Products, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$514,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $10.27 | 50.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $11.73 | 50.07K | |
| Q1 2022 | share | Increase | +44.50% | 15.42K shares | 148K | $12.92 | 50.07K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $14.4 | 34.65K | |
| Q3 2021 | share | Decrease | -42.01% | -25.09K shares | -335K | $15.16 | 34.65K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $14.31 | 59.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $13.74 | 59.75K | |
| Q4 2020 | share | Increase | +8.74% | 4.8K shares | 169K | $12.19 | 59.75K |
| Q3 2020 | share | Decrease | -1.08% | -600 shares | 47K | $10.18 | 54.95K |
| Q2 2020 | share | Decrease | -9.23% | -5.65K shares | 34K | $9.2 | 55.55K |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $7.77 | 61.2K | |
| Q4 2019 | share | Increase | +33.19% | 15.25K shares | 217K | $11.57 | 61.2K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $10.8 | 45.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $9.39 | 45.95K | |
| Q1 2019 | share | Decrease | -27.11% | -17.09K shares | -278K | $9.55 | 45.95K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $8.61 | 63.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $10.85 | 63.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $11 | 63.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $10.15 | 63.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $11.65 | 63.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $11.86 | 63.04K | |
| Q2 2017 | share | Increase | +0.16% | 100 shares | -8K | $10.79 | 63.04K |
| Q1 2017 | share | 0.00% | 0 shares | -94K | $10.88 | 62.94K | |
| Q4 2016 | share | Increase | +37.27% | 17.09K shares | 263K | $12.21 | 62.94K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $11.49 | 45.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $10.42 | 45.85K | |
| Q1 2016 | share | Increase | +32.90% | 11.35K shares | 156K | $8.99 | 45.85K |