M&R CAPITAL MANAGEMENT INC – Liberty Global plc Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$42,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $15.59 | 2.75K | |
| Q2 2022 | share | Decrease | -6.76% | -200 shares | -17K | $21.05 | 2.75K |
| Q1 2022 | share | Increase | +22.64% | 546 shares | 9K | $25.51 | 2.95K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $27.98 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $29.8 | 2.41K | |
| Q2 2021 | share | Decrease | -11.06% | -300 shares | -4K | $27.16 | 2.41K |
| Q1 2021 | share | Decrease | -8.50% | -252 shares | -2K | $25.66 | 2.71K |
| Q4 2020 | share | Decrease | -13.18% | -450 shares | 0 | $24.22 | 2.96K |
| Q3 2020 | share | Decrease | -12.77% | -500 shares | -14K | $21.01 | 3.41K |
| Q2 2020 | share | Decrease | -11.33% | -500 shares | 13K | $21.86 | 3.91K |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $16.51 | 4.41K | |
| Q4 2019 | share | Decrease | -11.01% | -546 shares | -22K | $22.74 | 4.41K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $24.75 | 4.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $26.99 | 4.96K | |
| Q1 2019 | share | Decrease | -7.46% | -400 shares | 19K | $24.92 | 4.96K |
| Q4 2018 | share | Decrease | -1.83% | -100 shares | -43K | $21.34 | 5.36K |
| Q3 2018 | share | Decrease | -2.67% | -150 shares | 3K | $28.93 | 5.46K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $27.54 | 5.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $31.31 | 5.61K | |
| Q4 2017 | share | Decrease | -3.44% | -200 shares | 4K | $35.84 | 5.61K |
| Q3 2017 | share | Decrease | -4.91% | -300 shares | -10K | $33.91 | 5.81K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $32.12 | 6.11K | |
| Q1 2017 | share | Decrease | -12.09% | -840 shares | 7K | $35.87 | 6.11K |
| Q4 2016 | share | Increase | +8.53% | 546 shares | -6K | $30.59 | 6.95K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $34.18 | 6.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -61K | $29.06 | 6.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $38.5 | 6.40K |