MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
3.83M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-20.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.63% | 356 shares | -825K | 10.15K | |
| Q2 2022 | share | Increase | +6.09% | 562 shares | -484K | 9.79K | |
| Q1 2022 | share | Decrease | -11.06% | -1.14K shares | -1.59M | 9.23K | |
| Q4 2021 | share | Increase | +7.91% | 761 shares | 753K | 10.38K | |
| Q3 2021 | share | Decrease | -10.35% | -1.11K shares | 89K | 9.62K | |
| Q2 2021 | share | Decrease | -1.65% | -180 shares | 440K | 10.73K | |
| Q1 2021 | share | Increase | +78.17% | 4.78K shares | 2.08M | 10.91K | |
| Q1 2021 | put | Decrease | -100.00% | -1.7K shares | -936K | 0 | |
| Q4 2020 | share | Decrease | -19.23% | -1.45K shares | -307K | 6.12K | |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 936K | 1.7K | |
| Q3 2020 | share | Decrease | -4.46% | -354 shares | 463K | 7.58K | |
| Q2 2020 | share | Decrease | -28.22% | -3.12K shares | 46K | 7.93K | |
| Q1 2020 | share | Increase | +68.90% | 4.51K shares | 1.32M | 11.05K | |
| Q4 2019 | put | Decrease | -100.00% | -2K shares | -508K | 0 | |
| Q4 2019 | share | Increase | +4.53% | 284 shares | 258K | 6.54K | |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 508K | 2K | |
| Q3 2019 | share | Increase | 0.00% | 6.26K shares | 1.59M | 6.26K |