MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.88M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.23% | -5.42K shares | -466K | $55.81 | 69.53K |
| Q2 2022 | share | Decrease | -1.01% | -762 shares | -1.31M | $57.99 | 74.95K |
| Q1 2022 | share | Decrease | -2.59% | -2.01K shares | -699K | $74.82 | 75.72K |
| Q4 2021 | share | Decrease | -5.27% | -2.16K shares | 288K | $165.03 | 38.86K |
| Q3 2021 | share | Decrease | -8.16% | -3.64K shares | -444K | $148.09 | 41.02K |
| Q2 2021 | share | Increase | +611.58% | 38.39K shares | 5.70M | $145.82 | 44.67K |
| Q1 2021 | share | Increase | +17.74% | 946 shares | 130K | $129.53 | 6.27K |
| Q4 2020 | share | Increase | 0.00% | 5.33K shares | 685K | $128.03 | 5.33K |