MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
14.54M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-6.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.15% | -2.81K shares | -5.86M | 8.85K | |
| Q2 2022 | share | Decrease | -7.72% | -976 shares | -9.28M | 11.66K | |
| Q1 2022 | share | Increase | +180.54% | 8.13K shares | 18.88M | 12.64K | |
| Q4 2021 | share | Decrease | -1.36% | -62 shares | -33K | 4.50K | |
| Q3 2021 | share | Decrease | -0.39% | -18 shares | 809K | 4.56K | |
| Q2 2021 | share | Decrease | -1.23% | -57 shares | -783K | 4.58K | |
| Q1 2021 | share | Increase | +1.11% | 51 shares | 590K | 4.64K | |
| Q4 2020 | share | Decrease | -2.86% | -135 shares | 2.14M | 4.59K | |
| Q3 2020 | share | Decrease | -14.47% | -800 shares | -715K | 4.72K | |
| Q2 2020 | share | Decrease | -12.46% | -787 shares | 307K | 5.52K | |
| Q1 2020 | share | Decrease | -73.15% | -17.20K shares | -39.80M | 6.31K | |
| Q4 2019 | share | Increase | +266.41% | 17.10K shares | 35.70M | 23.52K | |
| Q3 2019 | share | Increase | +93.58% | 3.10K shares | 6.38M | 6.41K | |
| Q2 2019 | share | Increase | +1.50% | 49 shares | 516K | 3.31K | |
| Q1 2019 | share | Decrease | -4.59% | -157 shares | -197K | 3.26K | |
| Q4 2018 | share | Decrease | -5.80% | -211 shares | -1.31M | 3.42K | |
| Q3 2018 | share | Decrease | -1.68% | -62 shares | -281K | 3.63K | |
| Q2 2018 | share | Increase | +2.07% | 75 shares | -42K | 3.69K | |
| Q1 2018 | share | Increase | 0.00% | 3.62K shares | 7.53M | 3.62K |