D.B. ROOT & COMPANY, LLC – Main Street Capital Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$904,000
portfolio value
D.B. ROOT & COMPANY, 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 | +0.68% | 181 shares | -124K | $33.64 | 26.87K |
| Q2 2022 | share | Increase | +10.65% | 2.57K shares | 0 | $38.53 | 26.69K |
| Q1 2022 | share | Increase | +5.43% | 1.24K shares | 2K | $42.64 | 24.12K |
| Q4 2021 | share | Decrease | -1.41% | -328 shares | 72K | $44.61 | 22.88K |
| Q3 2021 | share | Increase | +0.35% | 80 shares | 4K | $40.72 | 23.21K |
| Q2 2021 | share | Increase | +1.31% | 300 shares | 57K | $40.11 | 23.13K |
| Q1 2021 | share | Increase | +9.57% | 1.99K shares | 221K | $37.66 | 22.83K |
| Q4 2020 | share | Increase | +2.79% | 566 shares | 73K | $30.3 | 20.83K |
| Q3 2020 | share | Increase | +39.16% | 5.70K shares | 146K | $27.4 | 20.27K |
| Q2 2020 | share | Increase | +0.68% | 98 shares | 157K | $28.29 | 14.56K |
| Q1 2020 | share | Increase | +26.19% | 3.00K shares | -198K | $18.25 | 14.46K |
| Q4 2019 | share | Increase | +10.66% | 1.10K shares | 47K | $37.62 | 11.46K |
| Q3 2019 | share | Increase | 0.00% | 10.36K shares | 447K | $36.97 | 10.36K |