MANCHESTER CAPITAL MANAGEMENT LLC – The York Water Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$506,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.95%
quarter
The York Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $38.43 | 13.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $40.43 | 13.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $44.97 | 13.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $49.55 | 13.16K | |
| Q3 2021 | share | Decrease | -41.62% | -9.38K shares | -447K | $43.68 | 13.16K |
| Q2 2021 | share | 0.00% | 0 shares | -82K | $45.11 | 22.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $48.56 | 22.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $46.01 | 22.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -129K | $41.57 | 22.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $46.97 | 22.55K | |
| Q1 2020 | share | Decrease | -0.44% | -100 shares | -65K | $42.4 | 22.55K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $44.8 | 22.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $42.25 | 22.65K | |
| Q2 2019 | share | Increase | +0.44% | 100 shares | 35K | $34.43 | 22.65K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $32.92 | 22.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $30.6 | 22.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $28.86 | 22.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $30.03 | 22.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -66K | $29.12 | 22.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $31.66 | 22.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $31.51 | 22.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $32.25 | 22.55K | |
| Q1 2017 | share | 0.00% | 0 shares | -71K | $32.28 | 22.55K | |
| Q4 2016 | share | Increase | +10.16% | 2.08K shares | 255K | $35.03 | 22.55K |
| Q3 2016 | share | Decrease | -0.24% | -50 shares | -51K | $27.08 | 20.47K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $29.11 | 20.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 114K | $27.59 | 20.52K |