MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.38M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.92% | -18.48K shares | -863K | $28.13 | 84.65K |
| Q2 2022 | share | Decrease | -4.01% | -4.30K shares | -702K | $31.45 | 103.14K |
| Q1 2022 | share | Decrease | -2.35% | -2.58K shares | -331K | $36.72 | 107.45K |
| Q4 2021 | share | Increase | +15.05% | 14.39K shares | 576K | $38.93 | 110.03K |
| Q3 2021 | share | Decrease | -0.10% | -100 shares | -76K | $38.7 | 95.63K |
| Q2 2021 | share | Increase | +352.24% | 74.56K shares | 2.98M | $39.45 | 95.73K |
| Q1 2021 | share | Decrease | -17.20% | -4.39K shares | -125K | $37.3 | 21.17K |
| Q4 2020 | share | Increase | 0.00% | 25.56K shares | 921K | $35.7 | 25.56K |
| Q4 2019 | share | Decrease | -100.00% | -9.15K shares | -292K | $32.61 | 0 |
| Q3 2019 | share | Decrease | -95.98% | -218.33K shares | -7.00M | $30.22 | 9.15K |
| Q2 2019 | share | Increase | 0.00% | 227.49K shares | 7.3M | $30.44 | 227.49K |