MANCHESTER CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$212,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -73 shares | 21K | $71.87 | 2.94K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $63.18 | 3.02K | |
| Q1 2022 | share | Decrease | -0.10% | -3 shares | 1K | $84.31 | 3.02K |
| Q4 2021 | share | Decrease | -12.30% | -424 shares | 3K | $84.48 | 3.02K |
| Q3 2021 | share | Decrease | -35.66% | -1.91K shares | -139K | $72.68 | 3.44K |
| Q2 2021 | share | Increase | +0.56% | 30 shares | 43K | $72.48 | 5.35K |
| Q1 2021 | share | Increase | +460.95% | 4.37K shares | 297K | $64.71 | 5.32K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $52.49 | 950 | |
| Q3 2020 | share | Decrease | -87.92% | -6.91K shares | -231K | $35.71 | 950 |
| Q2 2020 | share | Increase | +727.79% | 6.91K shares | 233K | $33.08 | 7.86K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $32.79 | 950 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $46.21 | 950 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $40.49 | 950 | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $38.72 | 950 | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $41.04 | 950 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $39.72 | 950 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $46.88 | 950 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $48.61 | 950 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.59 | 950 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $48.69 | 950 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $41.38 | 950 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $40.57 | 950 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $38.46 | 950 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $37.12 | 950 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $29.63 | 950 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $23.7 | 950 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $26.17 | 950 |