MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
50.52M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 78.95K shares | -3.27M | 1.17M | |
| Q2 2022 | share | Increase | +9.76% | 97.47K shares | -1.70M | 1.09M | |
| Q1 2022 | share | Increase | +1.99% | 19.46K shares | -3.14M | 999.11K | |
| Q4 2021 | share | Increase | +6.39% | 58.79K shares | 1.77M | 979.65K | |
| Q3 2021 | share | Increase | +6.46% | 55.89K shares | -1.07M | 920.85K | |
| Q2 2021 | share | Increase | +11.77% | 91.06K shares | 8.13M | 864.96K | |
| Q1 2021 | share | Increase | +9.92% | 69.86K shares | 6.13M | 773.9K | |
| Q4 2020 | share | Increase | +8.82% | 57.04K shares | 9.51M | 704.03K | |
| Q3 2020 | share | Decrease | -0.69% | -4.48K shares | 3.15M | 646.98K | |
| Q2 2020 | share | Decrease | -4.62% | -31.54K shares | 3.36M | 651.47K | |
| Q1 2020 | share | Decrease | -7.59% | -56.11K shares | -12.09M | 683.01K | |
| Q4 2019 | share | Increase | +2.68% | 19.28K shares | 4.44M | 739.12K | |
| Q3 2019 | share | Increase | +3.52% | 24.47K shares | -483K | 719.84K | |
| Q2 2019 | share | Increase | +5.70% | 37.51K shares | 1.75M | 695.36K | |
| Q1 2019 | share | Increase | +9.34% | 56.21K shares | 5.65M | 657.85K | |
| Q4 2018 | share | Decrease | -7.73% | -50.41K shares | -5.39M | 601.64K | |
| Q3 2018 | share | Increase | +2.99% | 18.92K shares | 517K | 652.05K | |
| Q2 2018 | share | Increase | +6.03% | 35.98K shares | -1.62M | 633.13K | |
| Q1 2018 | share | Increase | +6.26% | 35.18K shares | 2.89M | 597.14K | |
| Q4 2017 | share | Increase | +7.12% | 37.33K shares | 3.63M | 561.95K | |
| Q3 2017 | share | Increase | +7.46% | 36.43K shares | 3.91M | 524.62K | |
| Q2 2017 | share | Increase | +17.24% | 71.77K shares | 4.52M | 488.19K | |
| Q1 2017 | share | Increase | +19.65% | 68.38K shares | 5.12M | 416.41K | |
| Q4 2016 | share | Increase | +27.26% | 74.55K shares | 2.3M | 348.03K | |
| Q3 2016 | share | Increase | +6.23% | 16.04K shares | 1.70M | 273.48K | |
| Q2 2016 | share | Increase | +9.68% | 22.71K shares | 1.00M | 257.43K | |
| Q1 2016 | share | Decrease | -7.78% | -19.8K shares | -257K | 234.72K |