MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$289,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -250 shares | -42K | $28.13 | 10.28K |
| Q2 2022 | share | Increase | +0.22% | 23 shares | -55K | $31.45 | 10.53K |
| Q1 2022 | share | Increase | +2.44% | 250 shares | -13K | $36.72 | 10.51K |
| Q4 2021 | share | Decrease | -50.00% | -10.26K shares | -395K | $38.93 | 10.26K |
| Q3 2021 | share | Increase | +78.47% | 9.02K shares | 340K | $38.7 | 20.52K |
| Q2 2021 | share | Increase | +27.37% | 2.47K shares | 114K | $39.45 | 11.49K |
| Q1 2021 | share | Decrease | -5.20% | -495 shares | -3K | $37.3 | 9.02K |
| Q4 2020 | share | Decrease | -0.42% | -40 shares | 43K | $35.7 | 9.52K |
| Q3 2020 | share | Increase | +0.89% | 84 shares | 18K | $30.69 | 9.56K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $29.08 | 9.47K | |
| Q1 2020 | share | Decrease | -5.56% | -558 shares | -104K | $25.05 | 9.47K |
| Q4 2019 | share | Increase | +2.52% | 247 shares | 26K | $32.61 | 10.03K |
| Q3 2019 | share | Decrease | -7.73% | -820 shares | -28K | $30.22 | 9.79K |
| Q2 2019 | share | Increase | +2.45% | 254 shares | 16K | $30.44 | 10.61K |
| Q1 2019 | share | Increase | +8.18% | 783 shares | 53K | $29.46 | 10.35K |
| Q4 2018 | share | Increase | +2.40% | 224 shares | -42K | $26.67 | 9.57K |
| Q3 2018 | share | Decrease | -4.92% | -484 shares | -12K | $30.64 | 9.34K |
| Q2 2018 | share | Increase | +10.48% | 933 shares | 25K | $30.2 | 9.83K |
| Q1 2018 | share | Increase | +18.86% | 1.41K shares | 45K | $30.81 | 8.9K |
| Q4 2017 | share | Increase | 0.00% | 7.48K shares | 255K | $31.13 | 7.48K |