WAMBOLT & ASSOCIATES, LLC – Main Street Capital Corporation Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.45M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -43.66% | -33.40K shares | -1.49M | $33.64 | 43.09K |
Q2 2022 | share | Increase | +5.49% | 3.98K shares | -141K | $38.53 | 76.50K |
Q1 2022 | share | Increase | +2.32% | 1.64K shares | -91K | $42.64 | 72.52K |
Q4 2021 | share | Increase | +7.23% | 4.77K shares | 439K | $44.61 | 70.87K |
Q3 2021 | share | Increase | +13.29% | 7.75K shares | 337K | $40.72 | 66.10K |
Q2 2021 | share | Increase | +9.30% | 4.96K shares | 277K | $40.11 | 58.34K |
Q1 2021 | share | Decrease | -17.27% | -11.14K shares | 45K | $37.66 | 53.38K |
Q4 2020 | share | Decrease | -4.07% | -2.74K shares | 93K | $30.3 | 64.52K |
Q3 2020 | share | Decrease | -6.11% | -4.38K shares | -241K | $27.4 | 67.26K |
Q2 2020 | share | Increase | +3.52% | 2.43K shares | 810K | $28.29 | 71.64K |
Q1 2020 | share | Decrease | -3.69% | -2.65K shares | -1.67M | $18.25 | 69.21K |
Q4 2019 | share | Increase | +0.51% | 363 shares | 8K | $37.62 | 71.86K |
Q3 2019 | share | Decrease | -3.01% | -2.21K shares | 59K | $36.97 | 71.50K |
Q2 2019 | share | Decrease | -0.06% | -45 shares | 238K | $34.68 | 73.72K |
Q1 2019 | share | Increase | +1.40% | 1.02K shares | 334K | $30.71 | 73.76K |
Q4 2018 | share | Increase | 0.00% | 72.74K shares | 2.45M | $27.48 | 72.74K |