WINTRUST INVESTMENTS LLC – MRC Global Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$4.46M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-27.81%
quarter
MRC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 25.34K shares | -1.46M | $7.19 | 620.94K |
| Q2 2022 | share | Decrease | -6.84% | -43.72K shares | -1.68M | $9.96 | 595.59K |
| Q1 2022 | share | Decrease | -7.74% | -53.63K shares | 2.84M | $11.91 | 639.32K |
| Q4 2021 | share | Increase | +133.52% | 396.21K shares | 2.59M | $6.86 | 692.96K |
| Q3 2021 | share | Increase | +87.81% | 138.74K shares | 693K | $7.34 | 296.74K |
| Q2 2021 | share | Increase | +169.16% | 99.29K shares | 955K | $9.4 | 157.99K |
| Q1 2021 | share | Increase | 0.00% | 58.7K shares | 530K | $9.03 | 58.7K |
| Q4 2020 | share | Decrease | -100.00% | -48.45K shares | -207K | $6.63 | 0 |
| Q3 2020 | share | Decrease | -18.41% | -10.93K shares | -144K | $4.28 | 48.45K |
| Q2 2020 | share | Increase | +86.73% | 27.58K shares | 216K | $5.91 | 59.38K |
| Q1 2020 | share | Decrease | -33.12% | -15.75K shares | -514K | $4.26 | 31.8K |
| Q4 2019 | share | Decrease | -40.34% | -32.15K shares | -318K | $13.64 | 47.55K |
| Q3 2019 | share | Increase | +9.78% | 7.1K shares | -276K | $12.13 | 79.7K |
| Q2 2019 | share | Increase | +5.99% | 4.1K shares | 46K | $17.12 | 72.6K |
| Q1 2019 | share | Increase | +4.34% | 2.85K shares | 394K | $17.48 | 68.5K |
| Q4 2018 | share | Increase | +9.33% | 5.6K shares | -324K | $12.23 | 65.65K |
| Q3 2018 | share | Increase | 0.00% | 60.05K shares | 1.12M | $18.77 | 60.05K |
| Q2 2018 | share | Decrease | -7.59% | -4.65K shares | 220K | $21.67 | 56.6K |
| Q1 2018 | share | Decrease | -1.37% | -850 shares | -44K | $16.44 | 61.25K |
| Q4 2017 | share | Increase | +92.17% | 29.78K shares | 486K | $16.92 | 62.1K |
| Q3 2017 | share | Increase | +13.39% | 3.81K shares | 94K | $17.49 | 32.31K |
| Q2 2017 | share | Decrease | -2.81% | -825 shares | -67K | $16.52 | 28.5K |
| Q1 2017 | share | Decrease | -10.93% | -3.6K shares | -129K | $18.33 | 29.32K |
| Q4 2016 | share | Decrease | -4.11% | -1.41K shares | 103K | $20.26 | 32.92K |
| Q3 2016 | share | Decrease | -43.24% | -26.15K shares | 504K | $16.43 | 34.33K |
| Q2 2016 | share | Increase | 0.00% | 60.49K shares | 60K | $14.21 | 60.49K |