MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
71.76M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -25.73K shares | -12.68M | 746.35K | |
| Q2 2022 | share | Increase | +7.86% | 56.24K shares | -15.52M | 772.08K | |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -558K | 0 | |
| Q1 2022 | call | Increase | +100.00% | 100 shares | 269K | 200 | |
| Q1 2022 | share | Decrease | -0.71% | -256 shares | -4.34M | 35.79K | |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 289K | 100 | |
| Q4 2021 | share | Increase | +1.76% | 625 shares | 9.89M | 36.04K | |
| Q3 2021 | share | Increase | +5.68% | 1.90K shares | 10.40M | 35.42K | |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -414K | 0 | |
| Q2 2021 | share | Decrease | -1.55% | -528 shares | 13.57M | 33.51K | |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -414K | 0 | |
| Q1 2021 | call | 0.00% | 0 shares | 64K | 200 | ||
| Q1 2021 | share | Increase | +3.57% | 1.17K shares | 12.83M | 34.04K | |
| Q1 2021 | put | 0.00% | 0 shares | 64K | 200 | ||
| Q4 2020 | call | Increase | 0.00% | 200 shares | 350K | 200 | |
| Q4 2020 | share | Decrease | -16.79% | -6.63K shares | -468K | 32.87K | |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 350K | 200 | |
| Q3 2020 | share | Increase | +0.90% | 351 shares | 2.70M | 39.50K | |
| Q2 2020 | share | Increase | +2.50% | 954 shares | 10.92M | 39.15K | |
| Q1 2020 | share | Increase | +2.26% | 846 shares | -5.52M | 38.20K | |
| Q4 2019 | share | Increase | +293.00% | 27.85K shares | 38.35M | 37.35K | |
| Q3 2019 | share | Decrease | -0.67% | -64 shares | 1.24M | 9.50K | |
| Q2 2019 | share | Increase | +4.11% | 378 shares | -440K | 9.56K | |
| Q1 2019 | share | Decrease | -2.89% | -274 shares | 982K | 9.19K | |
| Q4 2018 | share | Increase | +5.90% | 527 shares | -865K | 9.46K | |
| Q3 2018 | share | Increase | +2.11% | 185 shares | 902K | 8.93K | |
| Q2 2018 | share | Increase | +2.10% | 180 shares | 919K | 8.75K | |
| Q1 2018 | share | Decrease | -1.38% | -120 shares | -251K | 8.57K | |
| Q4 2017 | share | Increase | +0.80% | 69 shares | 825K | 8.69K | |
| Q3 2017 | share | Increase | +2.17% | 183 shares | 601K | 8.62K | |
| Q2 2017 | share | Decrease | -2.80% | -243 shares | 467K | 8.44K | |
| Q1 2017 | share | Decrease | -4.43% | -403 shares | 190K | 8.68K | |
| Q4 2016 | share | Decrease | -3.24% | -304 shares | -286K | 9.08K | |
| Q3 2016 | share | Increase | +0.34% | 32 shares | 822K | 9.39K | |
| Q2 2016 | share | Decrease | -2.38% | -228 shares | -664K | 9.35K | |
| Q1 2016 | share | Increase | +1.40% | 132 shares | -34K | 9.58K |