MARATHON CAPITAL MANAGEMENT – Knowles Corporation Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$155,000
portfolio value
MARATHON CAPITAL MANAGEMENT quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $12.17 | 12.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $17.33 | 12.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $21.53 | 12.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $23.3 | 12.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $18.74 | 12.7K | |
| Q2 2021 | share | Increase | 0.00% | 12.7K shares | 250K | $19.74 | 12.7K |
| Q1 2021 | share | Decrease | -100.00% | -68.8K shares | -1.26M | $20.92 | 0 |
| Q4 2020 | share | Decrease | -20.12% | -17.32K shares | -16K | $18.43 | 68.8K |
| Q3 2020 | share | Decrease | -6.97% | -6.45K shares | -130K | $14.9 | 86.12K |
| Q2 2020 | share | Decrease | -14.26% | -15.4K shares | -31K | $15.26 | 92.57K |
| Q1 2020 | share | Decrease | -7.15% | -8.31K shares | -1.01M | $13.38 | 107.97K |
| Q4 2019 | share | Decrease | -3.10% | -3.72K shares | 18K | $21.15 | 116.29K |
| Q3 2019 | share | Decrease | -1.18% | -1.43K shares | 218K | $20.34 | 120.01K |
| Q2 2019 | share | Increase | +4.16% | 4.84K shares | 168K | $18.31 | 121.44K |
| Q1 2019 | share | Decrease | -10.76% | -14.06K shares | 316K | $17.63 | 116.59K |
| Q4 2018 | share | Decrease | -15.82% | -24.55K shares | -840K | $13.31 | 130.65K |
| Q3 2018 | share | Decrease | -3.20% | -5.12K shares | 126K | $16.62 | 155.20K |
| Q2 2018 | share | Increase | +4.12% | 6.35K shares | 515K | $15.3 | 160.33K |
| Q1 2018 | share | Increase | +3.18% | 4.75K shares | -249K | $12.59 | 153.98K |
| Q4 2017 | share | Increase | +30.68% | 35.03K shares | 443K | $14.66 | 149.23K |
| Q3 2017 | share | Increase | +112.47% | 60.45K shares | 835K | $15.27 | 114.20K |
| Q2 2017 | share | 0.00% | 0 shares | -110K | $16.92 | 53.75K | |
| Q1 2017 | share | Increase | +0.66% | 350 shares | 127K | $18.95 | 53.75K |
| Q4 2016 | share | Increase | 0.00% | 53.4K shares | 892K | $16.71 | 53.4K |