MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
10.88M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.73% | 10.68K shares | 560K | 120.52K | |
| Q2 2022 | share | Increase | +419.58% | 88.69K shares | 7.53M | 109.83K | |
| Q1 2022 | share | Decrease | -3.26% | -713 shares | -196K | 21.13K | |
| Q4 2021 | share | Increase | +2.32% | 495 shares | 537K | 21.85K | |
| Q3 2021 | share | Decrease | -5.45% | -1.23K shares | -229K | 21.35K | |
| Q2 2021 | share | Decrease | -4.08% | -962 shares | 51K | 22.58K | |
| Q1 2021 | share | Decrease | -37.56% | -14.16K shares | -1.71M | 23.55K | |
| Q4 2020 | share | Decrease | -10.05% | -4.21K shares | 154K | 37.71K | |
| Q3 2020 | share | Increase | +1.97% | 809 shares | 428K | 41.93K | |
| Q2 2020 | share | Decrease | -6.40% | -2.81K shares | 219K | 41.12K | |
| Q1 2020 | share | Increase | +4.09% | 1.72K shares | -358K | 43.93K | |
| Q4 2019 | share | Decrease | -1.41% | -605 shares | -44K | 42.20K | |
| Q3 2019 | share | Decrease | -3.11% | -1.37K shares | 153K | 42.81K | |
| Q2 2019 | share | Decrease | -3.84% | -1.76K shares | 298K | 44.18K | |
| Q1 2019 | share | Decrease | -0.12% | -57 shares | 33K | 45.95K | |
| Q4 2018 | share | Increase | +0.14% | 64 shares | 25K | 46.00K | |
| Q3 2018 | share | Decrease | -1.03% | -478 shares | 27K | 45.94K | |
| Q2 2018 | share | Increase | +2.07% | 940 shares | 116K | 46.42K | |
| Q1 2018 | share | Increase | +1.29% | 579 shares | 130K | 45.48K | |
| Q4 2017 | share | Increase | +1.77% | 783 shares | 137K | 44.90K | |
| Q3 2017 | share | Decrease | -0.01% | -4 shares | 122K | 44.12K | |
| Q2 2017 | share | Increase | +1.05% | 459 shares | 295K | 44.12K | |
| Q1 2017 | share | Increase | +2.89% | 1.22K shares | 220K | 43.66K | |
| Q4 2016 | share | Decrease | -14.45% | -7.16K shares | -278K | 42.43K | |
| Q3 2016 | share | Decrease | -3.36% | -1.72K shares | 44K | 49.60K | |
| Q2 2016 | share | Decrease | -14.57% | -8.75K shares | -198K | 51.33K | |
| Q1 2016 | share | Decrease | -2.45% | -1.51K shares | -331K | 60.08K |