MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.77% | 6.39K shares | 3.08M | 40.46K | |
| Q3 2022 | put | Decrease | -100.00% | -6K shares | -1.34M | 0 | |
| Q2 2022 | share | Increase | +11.08% | 1.13K shares | -3.36M | 11.35K | |
| Q2 2022 | put | Increase | +11.11% | 200 shares | -593K | 2K | |
| Q1 2022 | share | Increase | +3.84% | 378 shares | 611K | 10.22K | |
| Q1 2022 | put | 0.00% | 0 shares | 38K | 1.8K | ||
| Q4 2021 | share | Increase | +20.10% | 1.64K shares | 4.04M | 9.84K | |
| Q4 2021 | put | 0.00% | 0 shares | 506K | 1.8K | ||
| Q3 2021 | put | 0.00% | 0 shares | 172K | 1.8K | ||
| Q3 2021 | share | Decrease | -3.02% | -255 shares | 612K | 8.19K | |
| Q2 2021 | put | 0.00% | 0 shares | 22K | 1.8K | ||
| Q2 2021 | share | Increase | +0.33% | 28 shares | 118K | 8.45K | |
| Q1 2021 | put | Decrease | -28.00% | -700 shares | -563K | 1.8K | |
| Q1 2021 | share | Increase | +6.19% | 491 shares | 29K | 8.42K | |
| Q1 2021 | call | Decrease | -100.00% | -7.5K shares | -5.29M | 0 | |
| Q4 2020 | put | Increase | +1150.00% | 2.3K shares | 1.67M | 2.5K | |
| Q4 2020 | call | Increase | +50.00% | 2.5K shares | 3.14M | 7.5K | |
| Q4 2020 | share | Decrease | -11.23% | -1.00K shares | 1.76M | 7.93K | |
| Q3 2020 | share | Decrease | -5.71% | -541 shares | 1.78M | 8.93K | |
| Q3 2020 | put | Increase | 0.00% | 200 shares | 86K | 200 | |
| Q3 2020 | call | Decrease | -52.38% | -5.5K shares | -123K | 5K | |
| Q2 2020 | share | Increase | +7.18% | 635 shares | 1.12M | 9.48K | |
| Q2 2020 | call | 0.00% | 0 shares | 1.16M | 10.5K | ||
| Q1 2020 | call | 0.00% | 0 shares | 222K | 10.5K | ||
| Q1 2020 | share | Decrease | -0.11% | -10 shares | 186K | 8.84K | |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -42K | 0 | |
| Q4 2019 | call | 0.00% | 0 shares | 372K | 10.5K | ||
| Q4 2019 | share | Decrease | -24.70% | -2.90K shares | 174K | 8.85K | |
| Q4 2019 | put | 0.00% | 0 shares | 18K | 500 | ||
| Q3 2019 | put | 0.00% | 0 shares | 2K | 500 | ||
| Q3 2019 | share | Increase | +9.29% | 1K shares | 86K | 11.76K | |
| Q3 2019 | call | 0.00% | 0 shares | 37K | 10.5K | ||
| Q2 2019 | put | 0.00% | 0 shares | -6K | 500 | ||
| Q2 2019 | call | Increase | 0.00% | 10.5K shares | 469K | 10.5K | |
| Q2 2019 | share | Decrease | -48.92% | -10.30K shares | -698K | 10.76K | |
| Q1 2019 | share | Increase | +275.16% | 15.45K shares | 805K | 21.06K | |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 28K | 500 | |
| Q4 2018 | share | Increase | +0.90% | 50 shares | 79K | 5.61K | |
| Q3 2018 | share | Decrease | -3.80% | -220 shares | -102K | 5.56K | |
| Q2 2018 | share | Increase | +14.22% | 720 shares | 127K | 5.78K | |
| Q1 2018 | share | Decrease | -27.64% | -1.93K shares | -166K | 5.06K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | 7K | ||
| Q3 2017 | share | 0.00% | 0 shares | -28K | 7K | ||
| Q2 2017 | share | Decrease | -6.04% | -450 shares | 91K | 7K | |
| Q1 2017 | share | Increase | +15.50% | 1K shares | 139K | 7.45K | |
| Q4 2016 | share | Increase | 0.00% | 6.45K shares | 276K | 6.45K |