SEGMENT WEALTH MANAGEMENT, LLC – Main Street Capital Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | Increase | +0.81% | 315 shares | -178K | $33.64 | 39.02K |
| Q2 2022 | share | Increase | +0.74% | 284 shares | -147K | $38.53 | 38.70K |
| Q1 2022 | share | Decrease | -6.52% | -2.68K shares | -206K | $42.64 | 38.42K |
| Q4 2021 | share | Increase | +0.66% | 271 shares | 166K | $44.61 | 41.10K |
| Q3 2021 | share | Decrease | -12.61% | -5.89K shares | -242K | $40.72 | 40.83K |
| Q2 2021 | share | Decrease | -75.18% | -141.50K shares | -5.44M | $40.11 | 46.72K |
| Q1 2021 | share | Increase | +3.21% | 5.86K shares | 1.48M | $37.66 | 188.23K |
| Q4 2020 | share | Decrease | -3.60% | -6.81K shares | 289K | $30.3 | 182.37K |
| Q3 2020 | share | Increase | +2.73% | 5.03K shares | -139K | $27.4 | 189.18K |
| Q2 2020 | share | Increase | +948.22% | 166.58K shares | 5.37M | $28.29 | 184.15K |
| Q1 2020 | share | Increase | +22.70% | 3.25K shares | -257K | $18.25 | 17.56K |
| Q4 2019 | share | Increase | +1.44% | 203 shares | 7K | $37.62 | 14.31K |
| Q3 2019 | share | Increase | +1.43% | 199 shares | 38K | $36.97 | 14.11K |
| Q2 2019 | share | Increase | +1.50% | 206 shares | 62K | $34.68 | 13.91K |
| Q1 2019 | share | Increase | +1.56% | 210 shares | 54K | $30.71 | 13.71K |
| Q4 2018 | share | Increase | 0.00% | 13.5K shares | 456K | $27.48 | 13.5K |
| Q1 2018 | share | Decrease | -100.00% | -34.94K shares | -1.38M | $28.24 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $29.95 | 34.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $29.34 | 34.94K | |
| Q2 2017 | share | Increase | +3.96% | 1.33K shares | 58K | $27.99 | 34.94K |
| Q1 2017 | share | Increase | +84.15% | 15.36K shares | 615K | $27.26 | 33.61K |
| Q4 2016 | share | Increase | +71.50% | 7.61K shares | 306K | $25.68 | 18.25K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $23.43 | 10.64K | |
| Q2 2016 | share | Decrease | -5.88% | -665 shares | -5K | $22.06 | 10.64K |
| Q1 2016 | share | Increase | +2.26% | 250 shares | 33K | $20.52 | 11.30K |