MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
4.39M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
+10.52%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 29.6K shares | 714K | 398.16K | |
| Q2 2022 | share | Increase | +23.02% | 68.97K shares | 326K | 368.56K | |
| Q1 2022 | share | Increase | +5.69% | 16.14K shares | 1.01M | 299.58K | |
| Q4 2021 | share | Decrease | -14.50% | -48.05K shares | -843K | 283.44K | |
| Q3 2021 | share | Decrease | -1.92% | -6.49K shares | -417K | 331.49K | |
| Q2 2021 | share | Decrease | -4.30% | -15.19K shares | 881K | 337.98K | |
| Q1 2021 | share | Decrease | -21.26% | -95.38K shares | -60K | 353.18K | |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -6K | 0 | |
| Q4 2020 | share | Decrease | -7.42% | -35.96K shares | 146K | 448.56K | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | 1K | ||
| Q3 2020 | call | Increase | 0.00% | 1K shares | 6K | 1K | |
| Q3 2020 | share | Decrease | -0.30% | -1.47K shares | -834K | 484.53K | |
| Q2 2020 | share | Decrease | -1.91% | -9.47K shares | 1.18M | 486.01K | |
| Q1 2020 | share | Increase | +0.90% | 4.41K shares | -4.02M | 495.48K | |
| Q4 2019 | share | Increase | +0.85% | 4.13K shares | -68K | 491.07K | |
| Q3 2019 | share | Increase | +1.40% | 6.73K shares | -392K | 486.94K | |
| Q2 2019 | share | Decrease | -0.93% | -4.49K shares | -689K | 480.21K | |
| Q1 2019 | share | Decrease | -3.01% | -15.03K shares | 848K | 484.70K | |
| Q4 2018 | share | Increase | 0.00% | 499.74K shares | 6.60M | 499.74K |