M&R CAPITAL MANAGEMENT INC – VanEck Semiconductor ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$208,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 1 shares | -21K | $185.12 | 1.12K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $203.73 | 1.12K | |
| Q1 2022 | share | Increase | +14.10% | 139 shares | -1K | $269.79 | 1.12K |
| Q4 2021 | share | Increase | +22.94% | 184 shares | 99K | $309.83 | 986 |
| Q3 2021 | share | Increase | +3.48% | 27 shares | 2K | $256.27 | 802 |
| Q2 2021 | share | Increase | +3.06% | 23 shares | 20K | $262.24 | 775 |
| Q1 2021 | share | Decrease | -88.23% | -5.63K shares | -1.21M | $243.55 | 752 |
| Q4 2020 | share | Decrease | -11.13% | -800 shares | 143K | $218.42 | 6.39K |
| Q3 2020 | share | Increase | +25.04% | 1.44K shares | 374K | $172.99 | 7.19K |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $151.74 | 5.75K | |
| Q1 2020 | share | Increase | 0.00% | 5.75K shares | 673K | $116.33 | 5.75K |