MITCHELL CAPITAL MANAGEMENT CO – Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
1.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -1.04K shares | -170K | 56.43K | |
| Q2 2022 | share | Increase | +4.06% | 2.24K shares | -153K | 57.47K | |
| Q1 2022 | share | Increase | +3.35% | 1.78K shares | -47K | 55.23K | |
| Q4 2021 | share | Increase | +30.59% | 12.51K shares | 381K | 53.44K | |
| Q3 2021 | share | Increase | +6.29% | 2.42K shares | 23K | 40.92K | |
| Q2 2021 | share | Decrease | -0.51% | -196 shares | 44K | 38.50K | |
| Q1 2021 | share | Decrease | -9.19% | -3.91K shares | -59K | 38.70K | |
| Q4 2020 | share | Increase | +2.93% | 1.21K shares | 182K | 42.62K | |
| Q3 2020 | share | Decrease | -8.78% | -3.98K shares | -33K | 41.40K | |
| Q2 2020 | share | Decrease | -0.35% | -161 shares | 131K | 45.38K | |
| Q1 2020 | share | Increase | +0.37% | 167 shares | -272K | 45.55K | |
| Q4 2019 | share | Increase | +5.79% | 2.48K shares | 139K | 45.38K | |
| Q3 2019 | share | Increase | +69.56% | 17.59K shares | 103K | 42.89K | |
| Q2 2019 | share | Increase | +29.60% | 5.77K shares | 221K | 25.3K | |
| Q1 2019 | share | Decrease | -6.26% | -1.30K shares | 25K | 19.52K | |
| Q4 2018 | share | Decrease | -15.92% | -3.94K shares | -243K | 20.82K | |
| Q3 2018 | share | Decrease | -7.65% | -2.05K shares | -68K | 24.76K | |
| Q2 2018 | share | Increase | +2.44% | 639 shares | -24K | 26.82K | |
| Q1 2018 | share | Increase | +28.01% | 5.72K shares | 219K | 26.18K | |
| Q4 2017 | share | Decrease | -26.32% | -7.30K shares | -252K | 20.45K | |
| Q3 2017 | share | Increase | +114.06% | 14.79K shares | 588K | 27.75K | |
| Q2 2017 | share | Increase | +3.57% | 447 shares | 35K | 12.96K | |
| Q1 2017 | share | Decrease | -0.23% | -29 shares | 32K | 12.52K | |
| Q4 2016 | share | Increase | 0.00% | 12.55K shares | 395K | 12.55K |