MARATHON CAPITAL MANAGEMENT – Blackrock Resources & Commodities Strategy Trust Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$523,000
portfolio value
MARATHON CAPITAL MANAGEMENT quarter portfolio value change:
-3.23%
quarter
Blackrock Resources & Commodities Strategy Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $8.69 | 60.18K | |
| Q2 2022 | share | Decrease | -1.63% | -1K shares | -135K | $8.98 | 60.18K |
| Q1 2022 | share | Decrease | -0.61% | -378 shares | 99K | $11.04 | 61.18K |
| Q4 2021 | share | Increase | 0.00% | 61.55K shares | 576K | $9.28 | 61.55K |
| Q3 2021 | share | Decrease | -100.00% | -64.80K shares | -610K | $8.86 | 0 |
| Q2 2021 | share | Decrease | -0.54% | -350 shares | 33K | $9.22 | 64.80K |
| Q1 2021 | share | Increase | +7.42% | 4.5K shares | 128K | $8.58 | 65.15K |
| Q4 2020 | share | Decrease | -9.00% | -6K shares | 53K | $7.07 | 60.65K |
| Q3 2020 | share | Decrease | -0.37% | -250 shares | -14K | $5.57 | 66.65K |
| Q2 2020 | share | Decrease | -17.58% | -14.27K shares | 1K | $5.63 | 66.90K |
| Q1 2020 | share | Decrease | -11.48% | -10.52K shares | -331K | $4.53 | 81.17K |
| Q4 2019 | share | Decrease | -3.68% | -3.50K shares | 28K | $7.08 | 91.70K |
| Q3 2019 | share | Decrease | -3.01% | -2.95K shares | -90K | $6.43 | 95.20K |
| Q2 2019 | share | Decrease | -0.76% | -750 shares | -6K | $6.89 | 98.15K |
| Q1 2019 | share | Decrease | -4.00% | -4.11K shares | 81K | $6.75 | 98.90K |
| Q4 2018 | share | Decrease | -1.67% | -1.75K shares | -223K | $5.72 | 103.02K |
| Q3 2018 | share | Decrease | -2.38% | -2.55K shares | -47K | $7.2 | 104.77K |
| Q2 2018 | share | Increase | +150.20% | 64.43K shares | 617K | $7.25 | 107.32K |
| Q1 2018 | share | Increase | +1.44% | 611 shares | -33K | $6.82 | 42.89K |
| Q4 2017 | share | Increase | +0.23% | 99 shares | 38K | $7.38 | 42.28K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $6.6 | 42.18K | |
| Q2 2017 | share | Decrease | -23.27% | -12.79K shares | -135K | $5.84 | 42.18K |
| Q1 2017 | share | Decrease | -0.49% | -268 shares | 17K | $6.16 | 54.97K |
| Q4 2016 | share | Increase | +0.26% | 144 shares | 7K | $5.82 | 55.24K |
| Q3 2016 | share | Increase | +0.33% | 183 shares | 26K | $5.64 | 55.10K |
| Q2 2016 | share | Decrease | -41.11% | -38.33K shares | -249K | $5.24 | 54.91K |
| Q1 2016 | share | Decrease | -12.85% | -13.75K shares | -88K | $4.82 | 93.25K |