MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
17.32M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 19.20K shares | -5.1M | 590.66K | |
| Q2 2022 | share | Increase | +2.65% | 14.77K shares | -3.64M | 571.45K | |
| Q1 2022 | share | Increase | +0.74% | 4.08K shares | -1.74M | 556.68K | |
| Q4 2021 | share | Decrease | -3.67% | -21.06K shares | -4.27M | 552.59K | |
| Q3 2021 | share | Decrease | -22.18% | -163.49K shares | -9.94M | 573.66K | |
| Q2 2021 | share | Increase | +1.89% | 13.64K shares | 2.88M | 737.15K | |
| Q1 2021 | share | Decrease | -7.90% | -62.08K shares | -2.01M | 723.51K | |
| Q4 2020 | share | Increase | +3.98% | 30.04K shares | 6.21M | 785.59K | |
| Q4 2020 | call | Decrease | -100.00% | -8.3K shares | -384K | 0 | |
| Q3 2020 | share | Decrease | -3.03% | -23.61K shares | 4.58M | 755.54K | |
| Q3 2020 | call | Decrease | -76.82% | -27.5K shares | -1.01M | 8.3K | |
| Q2 2020 | call | 0.00% | 0 shares | 165K | 35.8K | ||
| Q2 2020 | share | Increase | +41.43% | 228.26K shares | 11.43M | 779.15K | |
| Q1 2020 | share | Increase | +1.41% | 7.63K shares | -5.49M | 550.89K | |
| Q1 2020 | call | Increase | 0.00% | 35.8K shares | 1.23M | 35.8K | |
| Q4 2019 | share | Increase | +4.45% | 23.13K shares | 984K | 543.26K | |
| Q3 2019 | share | Decrease | -0.20% | -1.05K shares | 1.41M | 520.12K | |
| Q2 2019 | share | Increase | +7.10% | 34.55K shares | 2.58M | 521.18K | |
| Q1 2019 | share | Increase | +3.69% | 17.29K shares | 3.47M | 486.62K | |
| Q4 2018 | share | Decrease | -0.00% | -14 shares | -638K | 469.32K | |
| Q3 2018 | share | Decrease | -0.20% | -925 shares | 1.19M | 469.34K | |
| Q2 2018 | share | Increase | +2.41% | 11.07K shares | -262K | 470.26K | |
| Q1 2018 | share | Increase | +1.22% | 5.53K shares | -2.47M | 459.19K | |
| Q4 2017 | share | Decrease | -0.60% | -2.71K shares | 608K | 453.65K | |
| Q3 2017 | share | Increase | +0.39% | 1.75K shares | -133K | 456.37K | |
| Q2 2017 | share | Decrease | -1.18% | -5.41K shares | 401K | 454.62K | |
| Q1 2017 | share | Decrease | -1.11% | -5.18K shares | 1.23M | 460.03K | |
| Q4 2016 | share | Decrease | -5.68% | -28.03K shares | -299K | 465.22K | |
| Q3 2016 | share | Decrease | -2.98% | -15.13K shares | -210K | 493.25K | |
| Q2 2016 | share | Decrease | -7.28% | -39.89K shares | -174K | 508.39K | |
| Q1 2016 | share | Decrease | -0.85% | -4.70K shares | 1.14M | 548.29K |