MARATHON CAPITAL MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$303,000
portfolio value
MARATHON CAPITAL MANAGEMENT quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -145 shares | -31K | $38.52 | 7.87K |
| Q2 2022 | share | Increase | 0.00% | 8.01K shares | 334K | $41.71 | 8.01K |
| Q1 2022 | share | Decrease | -100.00% | -8.4K shares | -487K | $49.63 | 0 |
| Q4 2021 | share | Decrease | -27.60% | -3.20K shares | -115K | $57.97 | 8.4K |
| Q3 2021 | share | Increase | +26.11% | 2.40K shares | 131K | $51.54 | 11.60K |
| Q2 2021 | share | Decrease | -2.44% | -230 shares | 26K | $50.6 | 9.2K |
| Q1 2021 | share | Increase | +0.11% | 10 shares | 46K | $46.41 | 9.43K |
| Q4 2020 | share | Increase | +5.02% | 450 shares | 91K | $41.33 | 9.42K |
| Q3 2020 | share | Decrease | -7.14% | -690 shares | -65K | $33.15 | 8.97K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $36.99 | 9.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $31.97 | 9.66K | |
| Q4 2019 | share | Increase | +22.43% | 1.77K shares | 129K | $47.45 | 9.66K |
| Q3 2019 | share | Decrease | -25.92% | -2.76K shares | -113K | $42.34 | 7.89K |
| Q2 2019 | share | Decrease | -3.53% | -390 shares | -86K | $41.08 | 10.65K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $46.66 | 11.04K | |
| Q4 2018 | share | Increase | +1.94% | 210 shares | -33K | $43.32 | 11.04K |
| Q3 2018 | share | Increase | +5.61% | 575 shares | -1K | $46.64 | 10.83K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $49.07 | 10.25K | |
| Q1 2018 | share | Increase | +18.55% | 1.60K shares | 63K | $46.69 | 10.25K |
| Q4 2017 | share | Increase | 0.00% | 8.65K shares | 465K | $48.59 | 8.65K |