MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
6M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.06% | -4.79K shares | -1.09M | 74.30K | |
| Q2 2022 | share | Decrease | -45.19% | -65.20K shares | -8.91M | 79.09K | |
| Q1 2022 | share | Increase | +3.63% | 5.06K shares | 1.60M | 144.30K | |
| Q4 2021 | share | Increase | +3.71% | 4.97K shares | -2.42M | 139.24K | |
| Q3 2021 | share | Increase | +0.84% | 1.12K shares | 304K | 134.26K | |
| Q2 2021 | share | Increase | +5.47% | 6.91K shares | 1.61M | 133.14K | |
| Q1 2021 | share | Increase | +4.53% | 5.47K shares | 766K | 126.23K | |
| Q4 2020 | share | Increase | +4.58% | 5.28K shares | 2.14M | 120.76K | |
| Q3 2020 | share | Increase | +13.50% | 13.73K shares | 2.67M | 115.47K | |
| Q2 2020 | share | Increase | +15.55% | 13.68K shares | 1.38M | 101.73K | |
| Q1 2020 | share | Increase | +90.60% | 41.85K shares | 2.69M | 88.05K | |
| Q4 2019 | share | Increase | +14.71% | 5.92K shares | 867K | 46.19K | |
| Q3 2019 | share | Decrease | -9.45% | -4.20K shares | 43K | 40.27K | |
| Q2 2019 | share | Increase | +46.79% | 14.17K shares | 1.57M | 44.47K | |
| Q1 2019 | share | Decrease | -7.99% | -2.63K shares | -235K | 30.29K | |
| Q4 2018 | share | Increase | +0.51% | 168 shares | -228K | 32.93K | |
| Q3 2018 | share | Decrease | -4.06% | -1.38K shares | 300K | 32.76K | |
| Q2 2018 | share | Decrease | -0.61% | -210 shares | 167K | 34.14K | |
| Q1 2018 | share | Increase | +10.13% | 3.16K shares | 237K | 34.35K | |
| Q4 2017 | share | Decrease | -2.59% | -831 shares | 28K | 31.19K | |
| Q3 2017 | share | Decrease | -7.10% | -2.44K shares | -568K | 32.02K | |
| Q2 2017 | share | Decrease | -24.04% | -10.91K shares | -597K | 34.47K | |
| Q1 2017 | share | Decrease | -70.27% | -107.28K shares | -7.21M | 45.38K | |
| Q4 2016 | share | Increase | +9.64% | 13.42K shares | -1.15M | 152.66K | |
| Q3 2016 | share | Decrease | -1.03% | -1.44K shares | -177K | 139.23K | |
| Q2 2016 | share | Decrease | -9.19% | -14.24K shares | 587K | 140.68K | |
| Q1 2016 | share | Increase | +0.65% | 996 shares | -220K | 154.92K |