ALLSQUARE WEALTH MANAGEMENT LLC – Main Street Capital Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$485,000
portfolio value
ALLSQUARE 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 | Decrease | -11.50% | -1.87K shares | -143K | $33.64 | 14.42K |
| Q2 2022 | share | Increase | +5.84% | 900 shares | -29K | $38.53 | 16.3K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $42.64 | 15.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $44.61 | 15.4K | |
| Q3 2021 | share | Decrease | -4.94% | -800 shares | -33K | $40.72 | 15.4K |
| Q2 2021 | share | Decrease | -7.95% | -1.4K shares | -23K | $40.11 | 16.2K |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $37.66 | 17.6K | |
| Q4 2020 | share | Decrease | -1.12% | -200 shares | 42K | $30.3 | 17.6K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $27.4 | 17.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $28.29 | 17.8K | |
| Q1 2020 | share | Decrease | -4.81% | -900 shares | -441K | $18.25 | 17.8K |
| Q4 2019 | share | Decrease | -4.59% | -900 shares | -41K | $37.62 | 18.7K |
| Q3 2019 | share | Decrease | -12.50% | -2.8K shares | -74K | $36.97 | 19.6K |
| Q2 2019 | share | Decrease | -3.03% | -700 shares | 62K | $34.68 | 22.4K |
| Q1 2019 | share | Increase | +0.43% | 100 shares | 81K | $30.71 | 23.1K |
| Q4 2018 | share | Increase | +4.31% | 950 shares | -71K | $27.48 | 23K |
| Q3 2018 | share | Increase | +9.98% | 2K shares | 86K | $30.56 | 22.05K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $29.78 | 20.05K | |
| Q1 2018 | share | Decrease | -4.75% | -1K shares | -96K | $28.24 | 20.05K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $29.95 | 21.05K | |
| Q3 2017 | share | Increase | 0.00% | 21.05K shares | 837K | $29.34 | 21.05K |
| Q2 2017 | share | Decrease | -100.00% | -21.05K shares | -806K | $27.99 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $27.26 | 21.05K | |
| Q4 2016 | share | Decrease | -1.17% | -250 shares | 43K | $25.68 | 21.05K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $23.43 | 21.3K | |
| Q2 2016 | share | Decrease | -3.62% | -800 shares | 7K | $22.06 | 21.3K |
| Q1 2016 | share | Decrease | -11.07% | -2.75K shares | -30K | $20.52 | 22.1K |