MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
11.86M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.07% | 23.52K shares | 504K | 315.02K | |
| Q2 2022 | share | Increase | +9.31% | 24.82K shares | -483K | 291.49K | |
| Q1 2022 | share | Increase | +6.26% | 15.70K shares | 713K | 266.67K | |
| Q4 2021 | share | Increase | +4.27% | 10.28K shares | 1.15M | 250.96K | |
| Q3 2021 | share | Increase | +3.31% | 7.70K shares | 203K | 240.68K | |
| Q2 2021 | share | Increase | +0.06% | 135 shares | 362K | 232.97K | |
| Q1 2021 | share | Decrease | -2.39% | -5.69K shares | 1.10M | 232.84K | |
| Q4 2020 | share | Increase | +5.20% | 11.79K shares | 1.74M | 238.53K | |
| Q3 2020 | share | Decrease | -0.73% | -1.67K shares | 84K | 226.74K | |
| Q2 2020 | share | Increase | +12.47% | 25.31K shares | 1.56M | 228.41K | |
| Q1 2020 | share | Increase | +7.85% | 14.77K shares | -2.25M | 203.09K | |
| Q4 2019 | share | Increase | +4.98% | 8.92K shares | 650K | 188.31K | |
| Q3 2019 | share | Increase | +13.09% | 20.76K shares | 772K | 179.39K | |
| Q2 2019 | share | Increase | +7.78% | 11.45K shares | 475K | 158.62K | |
| Q1 2019 | share | Increase | +26.85% | 31.15K shares | 1.59M | 147.16K | |
| Q4 2018 | share | Increase | +2.36% | 2.67K shares | -510K | 116.01K | |
| Q3 2018 | share | Increase | +7.04% | 7.45K shares | 389K | 113.34K | |
| Q2 2018 | share | Increase | +25.42% | 21.46K shares | 910K | 105.89K | |
| Q1 2018 | share | Increase | +3.52% | 2.87K shares | 4K | 84.42K | |
| Q4 2017 | share | Increase | +23.28% | 15.39K shares | 673K | 81.55K | |
| Q3 2017 | share | Increase | +2.80% | 1.80K shares | 107K | 66.15K | |
| Q2 2017 | share | Increase | +9.74% | 5.71K shares | 191K | 64.35K | |
| Q1 2017 | share | Decrease | -4.33% | -2.65K shares | -22K | 58.64K | |
| Q4 2016 | share | Increase | +3.33% | 1.97K shares | 131K | 61.29K | |
| Q3 2016 | share | Decrease | -7.59% | -4.87K shares | -118K | 59.32K | |
| Q2 2016 | share | Decrease | -11.03% | -7.96K shares | -156K | 64.19K | |
| Q1 2016 | share | Decrease | -5.05% | -3.84K shares | 31K | 72.15K |