IHT WEALTH MANAGEMENT, LLC – Main Street Capital Corporation Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
IHT 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 | +1.84% | 1.02K shares | -238K | $33.64 | 56.77K |
| Q2 2022 | share | Increase | +2.57% | 1.39K shares | -170K | $38.53 | 55.74K |
| Q1 2022 | share | Increase | +1.33% | 716 shares | -88K | $42.64 | 54.35K |
| Q4 2021 | share | Decrease | -1.59% | -865 shares | 166K | $44.61 | 53.63K |
| Q3 2021 | share | Increase | +1.83% | 978 shares | 41K | $40.72 | 54.50K |
| Q2 2021 | share | Decrease | -1.20% | -650 shares | 78K | $40.11 | 53.52K |
| Q1 2021 | share | Decrease | -1.64% | -906 shares | 344K | $37.66 | 54.17K |
| Q4 2020 | share | Increase | +1.46% | 795 shares | 172K | $30.3 | 55.07K |
| Q3 2020 | share | Decrease | -19.53% | -13.17K shares | -495K | $27.4 | 54.28K |
| Q2 2020 | share | Decrease | -7.96% | -5.83K shares | 597K | $28.29 | 67.46K |
| Q1 2020 | share | Increase | +178.86% | 47.01K shares | 370K | $18.25 | 73.29K |
| Q4 2019 | share | Increase | +4.37% | 1.10K shares | 45K | $37.62 | 26.28K |
| Q3 2019 | share | Increase | +0.05% | 12 shares | 53K | $36.97 | 25.18K |
| Q2 2019 | share | Decrease | -2.05% | -526 shares | 79K | $34.68 | 25.17K |
| Q1 2019 | share | Decrease | -0.30% | -77 shares | 85K | $30.71 | 25.69K |
| Q4 2018 | share | Increase | +1.26% | 320 shares | -109K | $27.48 | 25.77K |
| Q3 2018 | share | Increase | +8.26% | 1.94K shares | 85K | $30.56 | 25.45K |
| Q2 2018 | share | Increase | +9.59% | 2.05K shares | 106K | $29.78 | 23.51K |
| Q1 2018 | share | Increase | +14.43% | 2.70K shares | 52K | $28.24 | 21.45K |
| Q4 2017 | share | Increase | +10800.00% | 18.57K shares | 730K | $29.95 | 18.74K |
| Q3 2017 | share | Increase | +1.18% | 2 shares | 6K | $29.34 | 172 |
| Q2 2017 | share | Increase | +2.41% | 4 shares | -5K | $27.99 | 170 |
| Q1 2017 | share | Increase | +1.22% | 2 shares | 0 | $27.26 | 166 |
| Q4 2016 | share | Increase | 0.00% | 164 shares | 6K | $25.68 | 164 |