WHITENER CAPITAL MANAGEMENT, INC. – Main Street Capital Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$220,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -167 shares | -39K | $33.64 | 6.55K |
| Q2 2022 | share | Decrease | -3.49% | -243 shares | -38K | $38.53 | 6.72K |
| Q1 2022 | share | Decrease | -3.97% | -288 shares | -28K | $42.64 | 6.96K |
| Q4 2021 | share | Decrease | -100.00% | -7.80K shares | -251K | $44.61 | 0 |
| Q3 2021 | share | Decrease | -7.33% | -617 shares | -95K | $40.72 | 7.80K |
| Q2 2021 | share | Increase | +0.19% | 16 shares | 17K | $40.11 | 8.42K |
| Q1 2021 | share | Increase | +7.70% | 601 shares | 78K | $37.66 | 8.40K |
| Q4 2020 | share | Increase | +0.79% | 61 shares | 23K | $30.3 | 7.80K |
| Q3 2020 | share | Decrease | -11.89% | -1.04K shares | -45K | $27.4 | 7.74K |
| Q2 2020 | share | Increase | 0.00% | 8.78K shares | 273K | $28.29 | 8.78K |
| Q1 2020 | share | Decrease | -100.00% | -9.46K shares | -407K | $18.25 | 0 |
| Q4 2019 | share | Decrease | -0.52% | -49 shares | -3K | $37.62 | 9.46K |
| Q3 2019 | share | Increase | +1.53% | 143 shares | 25K | $36.97 | 9.50K |
| Q2 2019 | share | Decrease | -6.93% | -697 shares | 11K | $34.68 | 9.36K |
| Q1 2019 | share | Decrease | -0.95% | -97 shares | 31K | $30.71 | 10.06K |
| Q4 2018 | share | Increase | +11.77% | 1.07K shares | -6K | $27.48 | 10.16K |
| Q3 2018 | share | Increase | +5.45% | 470 shares | 21K | $30.56 | 9.09K |
| Q2 2018 | share | Increase | +5.51% | 450 shares | 27K | $29.78 | 8.62K |
| Q1 2018 | share | Increase | 0.00% | 8.17K shares | 301K | $28.24 | 8.17K |