MCADAM, LLC – Transaction History
MCADAM, LLC portfolio value:
$62.09M
portfolio value
MCADAM, LLC 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 | Increase | +8.54% | 173.67K shares | -1.86M | $28.13 | 2.20M |
| Q2 2022 | share | Decrease | -3.72% | -78.60K shares | -13.60M | $31.45 | 2.03M |
| Q1 2022 | share | Increase | +15.14% | 277.68K shares | 6.25M | $36.72 | 2.11M |
| Q4 2021 | share | Increase | +6.72% | 115.57K shares | 4.78M | $38.93 | 1.83M |
| Q3 2021 | share | Increase | +8.60% | 136.12K shares | 3.47M | $38.7 | 1.71M |
| Q2 2021 | share | Increase | +23.20% | 298.06K shares | 14.71M | $39.45 | 1.58M |
| Q1 2021 | share | Increase | +10.65% | 123.72K shares | 5.30M | $37.3 | 1.28M |
| Q4 2020 | share | Increase | +9.84% | 103.99K shares | 9.83M | $35.7 | 1.16M |
| Q3 2020 | share | Increase | +7.13% | 70.38K shares | 3.83M | $30.69 | 1.05M |
| Q2 2020 | share | Increase | +2.98% | 28.56K shares | 4.59M | $29.08 | 986.82K |
| Q1 2020 | share | Increase | +16.17% | 133.39K shares | -2.97M | $25.05 | 958.26K |
| Q4 2019 | share | Increase | +6.45% | 49.96K shares | 3.05M | $32.61 | 824.86K |
| Q3 2019 | share | Increase | +10.32% | 72.51K shares | 2.14M | $30.22 | 774.89K |
| Q2 2019 | share | Increase | +8.85% | 57.09K shares | 2.33M | $30.44 | 702.38K |
| Q1 2019 | share | Increase | +9.29% | 54.86K shares | 3.46M | $29.46 | 645.29K |
| Q4 2018 | share | Increase | +16.67% | 84.36K shares | -158K | $26.67 | 590.42K |
| Q3 2018 | share | Increase | +8.23% | 38.46K shares | 1.44M | $30.64 | 506.06K |
| Q2 2018 | share | Increase | +14.39% | 58.83K shares | 1.67M | $30.2 | 467.59K |
| Q1 2018 | share | Increase | +57.23% | 148.78K shares | 5.07M | $30.81 | 408.76K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $31.13 | 259.98K | |
| Q3 2017 | share | Increase | +14.94% | 33.78K shares | 1.51M | $29.88 | 259.98K |
| Q2 2017 | share | Increase | +19.16% | 36.37K shares | 1.51M | $28.37 | 226.20K |
| Q1 2017 | share | Increase | +9.05% | 15.75K shares | 852K | $26.67 | 189.82K |
| Q4 2016 | share | Increase | 0.00% | 174.06K shares | 4.81M | $24.71 | 174.06K |