MANCHESTER CAPITAL MANAGEMENT LLC – Consolidated Water Co. Ltd. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$648,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.07%
quarter
Consolidated Water Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $15.38 | 42.13K | |
| Q2 2022 | share | Decrease | -0.47% | -200 shares | 143K | $14.5 | 42.13K |
| Q1 2022 | share | Increase | +91.11% | 20.18K shares | 232K | $11.06 | 42.33K |
| Q4 2021 | share | Decrease | -49.94% | -22.09K shares | -268K | $10.78 | 22.15K |
| Q3 2021 | share | Decrease | -27.07% | -16.42K shares | -208K | $11.4 | 44.24K |
| Q2 2021 | share | 0.00% | 0 shares | -104K | $11.64 | 60.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $13.25 | 60.66K | |
| Q4 2020 | share | Increase | +1.68% | 1K shares | 110K | $11.8 | 60.66K |
| Q3 2020 | share | Decrease | -0.86% | -515 shares | -247K | $10.12 | 59.66K |
| Q2 2020 | share | 0.00% | 0 shares | -119K | $13.92 | 60.18K | |
| Q1 2020 | share | Decrease | -0.33% | -200 shares | 3K | $15.73 | 60.18K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $15.55 | 60.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $15.65 | 60.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $13.46 | 60.38K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $12.08 | 60.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $10.87 | 60.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $12.82 | 60.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $11.87 | 60.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 118K | $13.3 | 60.38K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $11.37 | 60.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $11.55 | 60.38K | |
| Q2 2017 | share | Increase | +0.17% | 100 shares | 47K | $11.13 | 60.38K |
| Q1 2017 | share | Increase | +0.17% | 100 shares | 49K | $10.39 | 60.28K |
| Q4 2016 | share | Increase | +39.37% | 17K shares | 151K | $9.61 | 60.18K |
| Q3 2016 | share | 0.00% | 0 shares | -62K | $10.22 | 43.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $11.42 | 43.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $10.58 | 43.18K |