M&R CAPITAL MANAGEMENT INC – State Street Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$665,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -500 shares | -40K | $60.81 | 10.94K |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $61.65 | 11.44K | |
| Q1 2022 | share | Decrease | -9.05% | -1.13K shares | -173K | $87.12 | 11.44K |
| Q4 2021 | share | Decrease | -3.08% | -400 shares | 70K | $92.67 | 12.58K |
| Q3 2021 | share | Decrease | -40.74% | -8.92K shares | -703K | $84.72 | 12.98K |
| Q2 2021 | share | Decrease | -0.90% | -200 shares | -55K | $81.73 | 21.90K |
| Q1 2021 | share | 0.00% | 0 shares | 249K | $82.92 | 22.10K | |
| Q4 2020 | share | Decrease | -3.49% | -800 shares | 250K | $71.4 | 22.10K |
| Q3 2020 | share | Decrease | -2.97% | -700 shares | -142K | $57.79 | 22.90K |
| Q2 2020 | share | Decrease | -35.20% | -12.82K shares | -440K | $61.36 | 23.60K |
| Q1 2020 | share | Decrease | -0.81% | -299 shares | -965K | $51.02 | 36.42K |
| Q4 2019 | share | Decrease | -3.12% | -1.18K shares | 662K | $75.03 | 36.72K |
| Q3 2019 | share | Decrease | -3.46% | -1.35K shares | 42K | $55.77 | 37.91K |
| Q2 2019 | share | Decrease | -8.53% | -3.66K shares | -681K | $52.36 | 39.26K |
| Q1 2019 | share | Decrease | -1.09% | -472 shares | 145K | $60.96 | 42.93K |
| Q4 2018 | share | Decrease | -1.57% | -692 shares | -957K | $58.01 | 43.40K |
| Q3 2018 | share | Decrease | -0.22% | -99 shares | -420K | $76.49 | 44.09K |
| Q2 2018 | share | Decrease | -1.34% | -599 shares | -353K | $84.51 | 44.19K |
| Q1 2018 | share | Decrease | -0.91% | -413 shares | 55K | $90.13 | 44.79K |
| Q4 2017 | share | Decrease | -0.11% | -49 shares | 89K | $87.85 | 45.20K |
| Q3 2017 | share | Decrease | -2.27% | -1.05K shares | 60K | $85.62 | 45.25K |
| Q2 2017 | share | Decrease | -0.26% | -123 shares | 567K | $80.06 | 46.30K |
| Q1 2017 | share | Decrease | -6.30% | -3.12K shares | -155K | $70.73 | 46.42K |
| Q4 2016 | share | Increase | +1.73% | 844 shares | 460K | $68.72 | 49.55K |
| Q3 2016 | share | Decrease | -0.23% | -112 shares | 759K | $61.27 | 48.70K |
| Q2 2016 | share | Decrease | -3.63% | -1.83K shares | -333K | $47.18 | 48.82K |
| Q1 2016 | share | Decrease | -0.88% | -449 shares | -427K | $50.88 | 50.66K |