MEEDER ASSET MANAGEMENT INC – Macy's, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$3.00M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 11.15K shares | -305K | $15.67 | 191.98K |
| Q2 2022 | share | Increase | +46.72% | 57.58K shares | 310K | $18.32 | 180.83K |
| Q1 2022 | share | Increase | +1037.74% | 112.41K shares | 2.71M | $24.36 | 123.25K |
| Q4 2021 | share | Decrease | -3.09% | -345 shares | 32K | $26.84 | 10.83K |
| Q3 2021 | share | Increase | +164.44% | 6.95K shares | 172K | $22.6 | 11.17K |
| Q2 2021 | share | Increase | +376.55% | 3.34K shares | 66K | $18.83 | 4.22K |
| Q1 2021 | share | Decrease | -16.95% | -181 shares | 2K | $16.07 | 887 |
| Q4 2020 | share | Decrease | -60.44% | -1.63K shares | -3K | $11.17 | 1.06K |
| Q3 2020 | share | Decrease | -91.15% | -27.79K shares | -195K | $5.66 | 2.7K |
| Q2 2020 | share | Decrease | -21.69% | -8.44K shares | 19K | $6.83 | 30.49K |
| Q1 2020 | share | Increase | +69.37% | 15.94K shares | -200K | $4.88 | 38.93K |
| Q4 2019 | share | Decrease | -27.86% | -8.87K shares | -104K | $16.06 | 22.99K |
| Q3 2019 | share | Increase | +40.75% | 9.22K shares | 9K | $14.33 | 31.86K |
| Q2 2019 | share | Decrease | -46.30% | -19.52K shares | -526K | $19.36 | 22.64K |
| Q1 2019 | share | Increase | +8.17% | 3.18K shares | -150K | $21.31 | 42.16K |
| Q4 2018 | share | Decrease | -16.35% | -7.61K shares | -456K | $26 | 38.98K |
| Q3 2018 | share | Decrease | -14.14% | -7.67K shares | -413.47K | $29.95 | 46.59K |
| Q2 2018 | share | Increase | +43.50% | 16.45K shares | 906.47K | $31.94 | 54.27K |
| Q1 2018 | share | Increase | +121906.45% | 37.79K shares | 1.12M | $25.13 | 37.82K |
| Q4 2017 | share | Decrease | -98.56% | -2.12K shares | -46K | $21.01 | 31 |
| Q3 2017 | share | Decrease | -26.74% | -786 shares | -21K | $17.93 | 2.15K |
| Q2 2017 | share | Decrease | -67.41% | -6.08K shares | -199K | $18.77 | 2.93K |
| Q1 2017 | share | Decrease | -84.37% | -48.67K shares | -1.79M | $23.54 | 9.01K |
| Q4 2016 | share | Increase | +623.37% | 49.72K shares | 1.77M | $28.1 | 57.69K |
| Q3 2016 | share | Increase | 0.00% | 7.97K shares | 295K | $28.81 | 7.97K |
| Q2 2016 | share | Decrease | -100.00% | -6.64K shares | -292K | $25.85 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.64K shares | 292K | $33.51 | 6.64K |