M&R CAPITAL MANAGEMENT INC – PotlatchDeltic Corporation Transaction History

$98,000

portfolio value

-7.13%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-8K	$41.04	2.4K
Q2 2022	share		0.00%	0 shares	-20K	$44.19	2.4K
Q1 2022	share		0.00%	0 shares	-18K	$52.73	2.4K
Q4 2021	share		0.00%	0 shares	21K	$59.6	2.4K
Q3 2021	share		0.00%	0 shares	-4K	$51.58	2.4K
Q2 2021	share	Increase	+20.00%	400 shares	22K	$52.72	2.4K
Q1 2021	share		0.00%	0 shares	5K	$52.12	2K
Q4 2020	share		0.00%	0 shares	16K	$48.86	2K
Q3 2020	share		0.00%	0 shares	8K	$40.78	2K
Q2 2020	share		0.00%	0 shares	14K	$36.5	2K
Q1 2020	share		0.00%	0 shares	-24K	$29.8	2K
Q4 2019	share		0.00%	0 shares	4K	$40.66	2K
Q3 2019	share		0.00%	0 shares	5K	$38.25	2K
Q2 2019	share	Decrease	-11.27%	-254 shares	-12K	$35.95	2K
Q1 2019	share	Decrease	-9.62%	-240 shares	11K	$34.45	2.25K
Q4 2018	share	Increase	+9.58%	218 shares	-15K	$28.52	2.49K
Q3 2018	share		0.00%	0 shares	-22K	$36.46	2.27K
Q2 2018	share		0.00%	0 shares	-3K	$41.45	2.27K
Q1 2018	share		0.00%	0 shares	5K	$42.1	2.27K
Q4 2017	share		0.00%	0 shares	-3K	$40.05	2.27K
Q3 2017	share		0.00%	0 shares	10K	$40.62	2.27K
Q2 2017	share		0.00%	0 shares	2K	$36.11	2.27K
Q1 2017	share		0.00%	0 shares	10K	$35.82	2.27K
Q4 2016	share		0.00%	0 shares	6K	$32.37	2.27K
Q3 2016	share		0.00%	0 shares	11K	$29.96	2.27K
Q2 2016	share	Increase	0.00%	2.27K shares	77K	$26	2.27K

M&R CAPITAL MANAGEMENT INC portfolio value: