AMERICAN CAPITAL MANAGEMENT INC – Morningstar, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$38.97M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -106 shares | -5.44M | $212.32 | 183.57K |
| Q2 2022 | share | Decrease | -1.47% | -2.74K shares | -6.50M | $241.83 | 183.68K |
| Q1 2022 | share | Increase | +1.10% | 2.03K shares | -12.13M | $273.17 | 186.42K |
| Q4 2021 | share | Decrease | -0.23% | -418 shares | 15.18M | $341.9 | 184.39K |
| Q3 2021 | share | Decrease | -3.91% | -7.51K shares | -1.57M | $258.73 | 184.80K |
| Q2 2021 | share | Increase | +0.08% | 150 shares | 6.20M | $256.5 | 192.32K |
| Q1 2021 | share | Increase | +0.14% | 262 shares | -1.19M | $224.2 | 192.17K |
| Q4 2020 | share | Decrease | -0.31% | -593 shares | 13.52M | $230.71 | 191.91K |
| Q3 2020 | share | Decrease | -5.20% | -10.57K shares | 2.29M | $159.53 | 192.50K |
| Q2 2020 | share | Increase | +0.64% | 1.28K shares | 5.17M | $139.74 | 203.07K |
| Q1 2020 | share | Increase | +1.07% | 2.14K shares | -6.75M | $114.93 | 201.79K |
| Q4 2019 | share | Increase | +0.90% | 1.78K shares | 1.29M | $149.3 | 199.65K |
| Q3 2019 | share | Decrease | -0.48% | -945 shares | 160K | $143.94 | 197.87K |
| Q2 2019 | share | Decrease | -6.57% | -13.99K shares | 1.94M | $142.19 | 198.81K |
| Q1 2019 | share | Increase | +0.53% | 1.11K shares | 3.55M | $123.59 | 212.80K |
| Q4 2018 | share | Decrease | -1.47% | -3.16K shares | -3.79M | $107.46 | 211.69K |
| Q3 2018 | share | Increase | +0.08% | 180 shares | -481K | $122.91 | 214.85K |
| Q2 2018 | share | Increase | +1.10% | 2.34K shares | 7.24M | $124.96 | 214.67K |
| Q1 2018 | share | Increase | +1.81% | 3.77K shares | 58K | $92.83 | 212.33K |
| Q4 2017 | share | Increase | +2.28% | 4.65K shares | 2.89M | $94 | 208.56K |
| Q3 2017 | share | Increase | +0.05% | 110 shares | 1.36M | $82.17 | 203.90K |
| Q2 2017 | share | Decrease | -1.51% | -3.12K shares | -299K | $75.52 | 203.79K |
| Q1 2017 | share | Increase | +1.25% | 2.55K shares | 1.23M | $75.54 | 206.92K |
| Q4 2016 | share | Increase | +0.19% | 380 shares | -1.13M | $70.48 | 204.37K |
| Q3 2016 | share | Increase | 0.00% | 203.99K shares | 16.17M | $75.73 | 203.99K |
| Q2 2016 | share | Decrease | -100.00% | -198.78K shares | -17.54M | $77.92 | 0 |
| Q1 2016 | share | Increase | +0.92% | 1.80K shares | 1.70M | $83.89 | 198.78K |