MANCHESTER CAPITAL MANAGEMENT LLC – Nasdaq, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$503,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 30 shares | 53K | $56.68 | 8.87K |
| Q2 2022 | share | Increase | +62.57% | 1.13K shares | 127K | $152.54 | 2.94K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $178.2 | 1.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $209.11 | 1.81K | |
| Q3 2021 | share | Decrease | -1.25% | -23 shares | 27K | $192.5 | 1.81K |
| Q2 2021 | share | Increase | +3.43% | 61 shares | 61K | $174.85 | 1.83K |
| Q1 2021 | share | Decrease | -0.56% | -10 shares | 25K | $146.2 | 1.77K |
| Q4 2020 | share | Increase | +0.79% | 14 shares | 20K | $131.16 | 1.78K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $120.77 | 1.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $117.12 | 1.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $92.68 | 1.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $103.99 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $96.03 | 1.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $92.52 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $83.76 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $77.68 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $81.3 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $86.07 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $80.93 | 1.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $71.8 | 1.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $72.13 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.14 | 1.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $63.91 | 1.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $61.49 | 1.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $61.59 | 1.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $58.7 | 1.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $59.95 | 1.77K |