MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
2.97M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-2.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 592 shares | -32K | 41.08K | |
| Q2 2022 | share | Increase | +24.17% | 7.88K shares | 284K | 40.49K | |
| Q1 2022 | share | Decrease | -2.38% | -794 shares | -101K | 32.61K | |
| Q4 2021 | share | Decrease | -5.10% | -1.79K shares | 167K | 33.40K | |
| Q3 2021 | share | Decrease | -2.70% | -978 shares | -110K | 35.20K | |
| Q2 2021 | share | Decrease | -0.97% | -354 shares | 100K | 36.18K | |
| Q1 2021 | share | Decrease | -4.65% | -1.78K shares | 94K | 36.53K | |
| Q4 2020 | share | Decrease | -3.42% | -1.35K shares | 190K | 38.31K | |
| Q3 2020 | share | Decrease | -8.25% | -3.56K shares | 162K | 39.67K | |
| Q2 2020 | share | Decrease | -2.28% | -1.00K shares | 314K | 43.23K | |
| Q1 2020 | share | Decrease | -4.95% | -2.30K shares | -548K | 44.24K | |
| Q4 2019 | share | Decrease | -8.55% | -4.35K shares | -239K | 46.54K | |
| Q3 2019 | share | Decrease | -3.50% | -1.84K shares | 145K | 50.90K | |
| Q2 2019 | share | Decrease | -0.89% | -473 shares | 63K | 52.74K | |
| Q1 2019 | share | Decrease | -3.77% | -2.08K shares | 101K | 53.22K | |
| Q4 2018 | share | Decrease | -1.48% | -828 shares | -341K | 55.30K | |
| Q3 2018 | share | Decrease | -2.67% | -1.54K shares | 30K | 56.13K | |
| Q2 2018 | share | Decrease | -3.97% | -2.38K shares | 290K | 57.67K | |
| Q1 2018 | share | Decrease | -29.71% | -25.38K shares | -1.28M | 60.06K | |
| Q4 2017 | share | Increase | +3.40% | 2.80K shares | 354K | 85.44K | |
| Q3 2017 | share | Increase | +0.54% | 441 shares | 289K | 82.64K | |
| Q2 2017 | share | Decrease | -27.55% | -31.26K shares | -718K | 82.19K | |
| Q1 2017 | share | Increase | +3.38% | 3.71K shares | 956K | 113.45K | |
| Q4 2016 | share | Decrease | -7.87% | -9.38K shares | -529K | 109.74K | |
| Q3 2016 | share | Increase | +5.05% | 5.72K shares | -113K | 119.12K | |
| Q2 2016 | share | Increase | +196.60% | 75.17K shares | 2.40M | 113.40K | |
| Q1 2016 | share | Increase | 0.00% | 38.23K shares | 1.04M | 38.23K |