MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
2.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.00% | 1K shares | 252K | 6K | |
| Q3 2022 | share | Increase | +5.21% | 27.48K shares | -780K | 555.52K | |
| Q3 2022 | put | Decrease | -20.85% | -4.9K shares | -2.22M | 18.6K | |
| Q2 2022 | put | Increase | +36.63% | 6.3K shares | 1.09M | 23.5K | |
| Q2 2022 | share | Increase | +9.90% | 47.56K shares | -17.79M | 528.03K | |
| Q2 2022 | call | Increase | +56.25% | 1.8K shares | 445K | 5K | |
| Q1 2022 | share | Increase | 0.00% | 480.46K shares | 216.99M | 480.46K | |
| Q1 2022 | call | Increase | 0.00% | 3.2K shares | 1.44M | 3.2K | |
| Q1 2022 | put | Increase | 0.00% | 17.2K shares | 7.76M | 17.2K |