MARATHON CAPITAL MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$95.84M
portfolio value
MARATHON CAPITAL MANAGEMENT quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 165 shares | -7.83M | $105.01 | 912.72K |
| Q2 2022 | share | Increase | +4.45% | 38.88K shares | -28.41M | $113.61 | 912.56K |
| Q1 2022 | share | 0.00% | 0 shares | -39.70M | $151.19 | 873.67K | |
| Q4 2021 | share | Decrease | -0.01% | -75 shares | -68K | $198.14 | 873.67K |
| Q3 2021 | share | Decrease | -1.66% | -14.74K shares | -4.02M | $196.7 | 873.75K |
| Q2 2021 | share | Decrease | -0.86% | -7.75K shares | 22.1M | $196.97 | 888.49K |
| Q1 2021 | share | Decrease | -2.41% | -22.16K shares | 14.75M | $167.21 | 896.24K |
| Q4 2020 | share | Decrease | -2.15% | -20.2K shares | 18.69M | $146.61 | 918.41K |
| Q3 2020 | share | Decrease | -4.91% | -48.49K shares | -1.55M | $123.42 | 938.61K |
| Q2 2020 | share | Decrease | -11.82% | -132.3K shares | 12.59M | $118.04 | 987.10K |
| Q1 2020 | share | Decrease | -1.81% | -20.58K shares | -29.58M | $92.64 | 1.11M |
| Q4 2019 | share | Decrease | -3.41% | -40.20K shares | 4.05M | $114.63 | 1.13M |
| Q3 2019 | share | Decrease | -1.12% | -13.4K shares | 3.88M | $106.83 | 1.18M |
| Q2 2019 | share | Decrease | -0.26% | -3.08K shares | 11.13M | $101.93 | 1.19M |
| Q1 2019 | share | Decrease | -0.42% | -5K shares | 8.87M | $92.36 | 1.19M |
| Q4 2018 | share | Decrease | -3.83% | -47.90K shares | -25.49M | $84.53 | 1.20M |
| Q3 2018 | share | Decrease | -1.32% | -16.75K shares | -10.57M | $99.22 | 1.24M |
| Q2 2018 | share | Decrease | -4.34% | -57.5K shares | 4.07M | $104.82 | 1.26M |
| Q1 2018 | share | Decrease | -0.73% | -9.75K shares | 3M | $96.94 | 1.32M |
| Q4 2017 | share | Decrease | -2.76% | -37.86K shares | 15.61M | $93.65 | 1.33M |
| Q3 2017 | share | Decrease | -2.12% | -29.77K shares | 20.33M | $80.45 | 1.37M |
| Q2 2017 | share | Decrease | -1.43% | -20.35K shares | 7.10M | $65.42 | 1.40M |
| Q1 2017 | share | Decrease | -0.20% | -2.9K shares | -10.32M | $59.61 | 1.42M |
| Q4 2016 | share | Decrease | -1.12% | -16.08K shares | 11.40M | $65.31 | 1.42M |
| Q3 2016 | share | Decrease | -0.35% | -4.99K shares | -9.68M | $57.3 | 1.44M |
| Q2 2016 | share | Decrease | -0.69% | -9.99K shares | -1.44M | $62.38 | 1.44M |
| Q1 2016 | share | Decrease | -0.40% | -5.87K shares | 2.44M | $62.33 | 1.45M |