MAI CAPITAL MANAGEMENT – Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
22.95M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.97% | 7.10K shares | -458K | 126.19K | |
| Q2 2022 | share | Increase | +3.94% | 4.51K shares | -1.09M | 119.08K | |
| Q1 2022 | share | Increase | +4.37% | 4.79K shares | 3.28M | 114.56K | |
| Q4 2021 | share | Increase | +2.08% | 2.23K shares | 2.56M | 109.77K | |
| Q3 2021 | share | Increase | +1.28% | 1.36K shares | 1.78M | 107.53K | |
| Q2 2021 | share | Increase | +3.26% | 3.34K shares | 632K | 106.17K | |
| Q1 2021 | share | Increase | +2.98% | 2.97K shares | 875K | 102.82K | |
| Q4 2020 | share | Increase | +0.53% | 528 shares | 3.83M | 99.84K | |
| Q3 2020 | share | Increase | +5.93% | 5.56K shares | -338K | 99.31K | |
| Q2 2020 | share | Decrease | -4.65% | -4.57K shares | 888K | 93.75K | |
| Q1 2020 | share | Increase | +2.34% | 2.24K shares | -3.97M | 98.33K | |
| Q4 2019 | share | Increase | +2.55% | 2.39K shares | -169K | 96.08K | |
| Q3 2019 | share | Decrease | -3.84% | -3.74K shares | 775K | 93.69K | |
| Q2 2019 | share | Increase | +15.10% | 12.78K shares | 2.49M | 97.43K | |
| Q1 2019 | share | Increase | +2.73% | 2.25K shares | 1.21M | 84.65K | |
| Q4 2018 | share | Increase | +0.78% | 635 shares | -282K | 82.40K | |
| Q3 2018 | share | Increase | +1.58% | 1.27K shares | 703K | 81.76K | |
| Q2 2018 | share | Increase | +1.90% | 1.50K shares | -579K | 80.49K | |
| Q1 2018 | share | Increase | +2.56% | 1.97K shares | -451K | 78.98K | |
| Q4 2017 | share | Decrease | -8.14% | -6.82K shares | -698K | 77.01K | |
| Q3 2017 | share | Increase | +1.82% | 1.50K shares | -19K | 83.84K | |
| Q2 2017 | share | Decrease | -0.05% | -43 shares | 746K | 82.34K | |
| Q1 2017 | share | Decrease | -2.65% | -2.24K shares | 44K | 82.38K | |
| Q4 2016 | share | Decrease | -16.42% | -16.62K shares | -1.54M | 84.62K | |
| Q3 2016 | share | Decrease | -3.74% | -3.93K shares | -1.02M | 101.24K | |
| Q2 2016 | share | Decrease | -10.00% | -11.68K shares | -177K | 105.17K | |
| Q1 2016 | share | Increase | 0.00% | 116.86K shares | 13.92M | 116.86K |