M&R CAPITAL MANAGEMENT INC – SPDR Bloomberg Convertible Securities ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$94,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $63.3 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $64.56 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $76.95 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $83.02 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $85.07 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $86.18 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $82.57 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $81.86 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $67.1 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $58.69 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $46.16 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $53.37 | 1.5K | |
| Q3 2019 | share | Increase | +50.00% | 500 shares | 26K | $49.55 | 1.5K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $49.68 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $48.84 | 1K | |
| Q4 2018 | share | Decrease | -44.44% | -800 shares | -51K | $43.6 | 1K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $48.16 | 1.8K | |
| Q2 2018 | share | Increase | +20.00% | 300 shares | 18K | $47.09 | 1.8K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $45.6 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $44.48 | 1.5K | |
| Q3 2017 | share | Increase | 0.00% | 1.5K shares | 76K | $43.92 | 1.5K |