MITCHELL CAPITAL MANAGEMENT CO – Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
5.11M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -2.42K shares | -1.03M | 28.81K | |
| Q2 2022 | share | Decrease | -5.14% | -1.69K shares | -1.15M | 31.23K | |
| Q1 2022 | share | Increase | +7.29% | 2.23K shares | 652K | 32.92K | |
| Q4 2021 | share | Increase | +48.85% | 10.07K shares | 2.05M | 30.68K | |
| Q3 2021 | share | Decrease | -2.06% | -433 shares | -330K | 20.61K | |
| Q2 2021 | share | Decrease | -1.73% | -371 shares | 387K | 21.05K | |
| Q1 2021 | share | Decrease | -5.34% | -1.20K shares | -415K | 21.42K | |
| Q4 2020 | share | Decrease | -1.53% | -352 shares | 354K | 22.63K | |
| Q3 2020 | share | Decrease | -1.09% | -254 shares | 107K | 22.98K | |
| Q2 2020 | share | Decrease | -31.08% | -10.47K shares | -943K | 23.23K | |
| Q1 2020 | share | Decrease | -3.49% | -1.22K shares | -1.13M | 33.71K | |
| Q4 2019 | share | Decrease | -3.68% | -1.33K shares | 326K | 34.93K | |
| Q3 2019 | share | Decrease | -2.18% | -807 shares | -196K | 36.26K | |
| Q2 2019 | share | Decrease | -2.70% | -1.03K shares | 483K | 37.07K | |
| Q1 2019 | share | Decrease | -48.07% | -35.27K shares | -3.73M | 38.10K | |
| Q4 2018 | share | Decrease | -2.45% | -1.84K shares | -1.60M | 73.37K | |
| Q3 2018 | share | Decrease | -0.64% | -487 shares | 1.26M | 75.22K | |
| Q2 2018 | share | Decrease | -2.61% | -2.02K shares | 730K | 75.70K | |
| Q1 2018 | share | Decrease | -6.63% | -5.52K shares | -195K | 77.73K | |
| Q4 2017 | share | Decrease | -3.08% | -2.65K shares | 453K | 83.25K | |
| Q3 2017 | share | Decrease | -1.98% | -1.73K shares | 821K | 85.90K | |
| Q2 2017 | share | Decrease | -0.83% | -730 shares | 366K | 87.63K | |
| Q1 2017 | share | Increase | +1.19% | 1.04K shares | 1.04M | 88.36K | |
| Q4 2016 | share | Decrease | -5.40% | -4.98K shares | -821K | 87.32K | |
| Q3 2016 | share | Decrease | -2.29% | -2.16K shares | 627K | 92.31K | |
| Q2 2016 | share | Increase | +49.53% | 31.29K shares | 2.17M | 94.47K | |
| Q1 2016 | share | Increase | 0.00% | 63.17K shares | 4.83M | 63.17K |