DEARBORN PARTNERS LLC – Main Street Capital Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.23M
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -571 shares | -201K | $33.64 | 36.67K |
| Q2 2022 | share | Decrease | -3.56% | -1.37K shares | -212K | $38.53 | 37.24K |
| Q1 2022 | share | Increase | +11.74% | 4.05K shares | 96K | $42.64 | 38.62K |
| Q4 2021 | share | Decrease | -3.01% | -1.07K shares | 86K | $44.61 | 34.56K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | 0 | $40.72 | 35.63K |
| Q2 2021 | share | Increase | +2.41% | 838 shares | 102K | $40.11 | 35.64K |
| Q1 2021 | share | Increase | +2.31% | 785 shares | 265K | $37.66 | 34.80K |
| Q4 2020 | share | Increase | +53.80% | 11.90K shares | 444K | $30.3 | 34.02K |
| Q3 2020 | share | Decrease | -10.07% | -2.47K shares | -112K | $27.4 | 22.12K |
| Q2 2020 | share | Increase | +6.19% | 1.43K shares | 291K | $28.29 | 24.59K |
| Q1 2020 | share | Increase | +17.70% | 3.48K shares | -373K | $18.25 | 23.16K |
| Q4 2019 | share | Increase | +34.34% | 5.03K shares | 215K | $37.62 | 19.68K |
| Q3 2019 | share | Increase | +182.91% | 9.47K shares | 420K | $36.97 | 14.64K |
| Q2 2019 | share | Increase | 0.00% | 5.17K shares | 213K | $34.68 | 5.17K |