HIGHTOWER TRUST COMPANY, N.A. – Main Street Capital Corporation Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$553,000
portfolio value
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.42K shares | 553K | $33.64 | 16.42K |
| Q2 2022 | share | Decrease | -100.00% | -16.91K shares | -721K | $38.53 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $42.64 | 16.91K | |
| Q4 2021 | share | Decrease | -1.34% | -230 shares | 54K | $44.61 | 16.91K |
| Q3 2021 | share | Decrease | -1.12% | -195 shares | -8K | $40.72 | 17.14K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $40.11 | 17.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $37.66 | 17.34K | |
| Q4 2020 | share | Increase | +8.52% | 1.36K shares | 87K | $30.3 | 17.34K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $27.4 | 15.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $28.29 | 15.97K | |
| Q1 2020 | share | Increase | 0.00% | 15.97K shares | 328K | $18.25 | 15.97K |
| Q3 2017 | share | Decrease | -100.00% | -7.00K shares | -269K | $29.34 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $27.99 | 7.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $27.26 | 7.00K | |
| Q4 2016 | share | Decrease | -3.84% | -280 shares | 8K | $25.68 | 7.00K |
| Q3 2016 | share | Increase | +8.73% | 585 shares | 30K | $23.43 | 7.28K |
| Q2 2016 | share | Increase | 0.00% | 6.69K shares | 220K | $22.06 | 6.69K |