Private Capital Group, LLC Mitsubishi Elec. Corp Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Mitsubishi Elec. Corp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 257 shares of MIELY stock, worth $9,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 368 30.16%

Holding current value

$9,187

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$20.16 - $23.21 $2,237 - $2,576	-111 Reduced 30.16%	257 $6,000
Q1 2022 Apr 21, 2022	SELL	$21.33 - $27.11 $1,066 - $1,355	-50 Reduced 11.96%	368 $9,000
Q4 2021 Jan 24, 2022	SELL	$24.94 - $28.14 $8,404 - $9,483	-337 Reduced 44.64%	418 $11,000
Q3 2021 Oct 13, 2021	SELL	$26.15 - $29.17 $313 - $350	-12 Reduced 1.56%	755 $21,000
Q2 2021 Jul 26, 2021	SELL	$28.84 - $33.18 $317 - $364	-11 Reduced 1.41%	767 $22,000
Q1 2021 Apr 12, 2021	SELL	$29.67 - $33.01 $20,294 - $22,578	-684 Reduced 46.79%	778 $24,000
Q4 2020 Jan 26, 2021	BUY	$25.83 - $30.46 $1,678 - $1,979	65 Added 4.65%	1,462 $44,000
Q3 2020 Nov 12, 2020	SELL	$25.72 - $28.32 $2,134 - $2,350	-83 Reduced 5.61%	1,397 $38,000
Q2 2020 Aug 13, 2020	BUY	$22.9 - $27.4 $2,198 - $2,630	96 Added 6.94%	1,480 $38,000
Q1 2020 May 07, 2020	BUY	$21.04 - $30.0 $2,019 - $2,880	96 Added 7.45%	1,384 $34,000
Q4 2019 Feb 14, 2020	BUY	$26.18 - $29.72 $4,790 - $5,438	183 Added 16.56%	1,288 $35,000
Q3 2019 Nov 13, 2019	BUY	$25.09 - $27.29 $16,935 - $18,420	675 Added 156.98%	1,105 $29,000
Q2 2019 Aug 15, 2019	SELL	N/A	-606 Reduced 58.49%	430 $11,000
Q1 2019 Apr 26, 2019	BUY	N/A	638 Added 160.3%	1,036 $27,000
Q4 2018 Jan 28, 2019	SELL	N/A	-95 Reduced 19.27%	398 $9,000
Q3 2018 Oct 31, 2018	SELL	N/A	-80 Reduced 13.96%	493 $13,000
Q2 2018 Aug 09, 2018	BUY	N/A	203 Added 54.86%	573 $15,000
Q4 2017 May 18, 2018	BUY	N/A	110 Added 42.31%	370 $12,000
Q4 2017 Mar 07, 2018	BUY	N/A	260	260 $6,000

Others Institutions Holding MIELY

# of Institutions

Shares Held

111K

Call Options Held

Put Options Held

View Full List

About MITSUBISHI ELEC. CORP ADR

Ticker MIELY
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,055,990,016
Market Cap $37.8B

More about MIELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Mitsubishi Elec. Corp Adr Transaction History