MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
63.38M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.87% | 108.06K shares | -1.07M | 1.20M | |
| Q2 2022 | share | Increase | +1.94% | 20.85K shares | -10.22M | 1.09M | |
| Q1 2022 | share | Increase | +5.00% | 51.19K shares | -1.69M | 1.07M | |
| Q4 2021 | share | Increase | +6.42% | 61.69K shares | 4.98M | 1.02M | |
| Q3 2021 | share | Increase | +8.77% | 77.55K shares | 5.22M | 961.64K | |
| Q2 2021 | share | Increase | +17.16% | 129.47K shares | 11.81M | 884.08K | |
| Q1 2021 | share | Increase | +10.92% | 74.31K shares | 7.36M | 754.61K | |
| Q4 2020 | share | Increase | +12.77% | 77.04K shares | 10.63M | 680.29K | |
| Q3 2020 | share | Increase | +4.40% | 25.39K shares | 3.33M | 603.24K | |
| Q2 2020 | share | Decrease | -0.67% | -3.89K shares | 4.00M | 577.85K | |
| Q1 2020 | share | Increase | +11.51% | 60.02K shares | -5.01M | 581.74K | |
| Q4 2019 | share | Increase | +14.80% | 67.27K shares | 6.28M | 521.71K | |
| Q3 2019 | share | Increase | +6.43% | 27.44K shares | 1.53M | 454.44K | |
| Q2 2019 | share | Increase | +3.93% | 16.16K shares | 1.25M | 427.00K | |
| Q1 2019 | share | Increase | +1.67% | 6.75K shares | 2.74M | 410.83K | |
| Q4 2018 | share | Decrease | -21.10% | -108.06K shares | -10.59M | 404.07K | |
| Q3 2018 | share | Increase | +4.04% | 19.89K shares | 1.62M | 512.14K | |
| Q2 2018 | share | Increase | +10.53% | 46.90K shares | 1.85M | 492.24K | |
| Q1 2018 | share | Increase | +15.60% | 60.11K shares | 3.87M | 445.34K | |
| Q4 2017 | share | Increase | +11.20% | 38.80K shares | 3.23M | 385.23K | |
| Q3 2017 | share | Increase | +12.16% | 37.56K shares | 3.42M | 346.42K | |
| Q2 2017 | share | Increase | +33.65% | 77.75K shares | 5.41M | 308.86K | |
| Q1 2017 | share | Increase | +35.37% | 60.38K shares | 4.23M | 231.10K | |
| Q4 2016 | share | Increase | +17.88% | 25.89K shares | 1.17M | 170.71K | |
| Q3 2016 | share | Increase | +12.84% | 16.48K shares | 1.32M | 144.82K | |
| Q2 2016 | share | Increase | +34.56% | 32.96K shares | 1.59M | 128.34K | |
| Q1 2016 | share | Increase | +3.03% | 2.80K shares | 34K | 95.37K |