MARATHON CAPITAL MANAGEMENT – U.S. Bancorp Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$1.81M
portfolio value
MARATHON CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -84 shares | -260K | $40.32 | 44.92K |
| Q2 2022 | share | Increase | +1.21% | 538 shares | -292K | $46.02 | 45.00K |
| Q1 2022 | share | Decrease | -0.50% | -225 shares | -147K | $53.15 | 44.46K |
| Q4 2021 | share | Decrease | -10.13% | -5.03K shares | -446K | $56.15 | 44.69K |
| Q3 2021 | share | Increase | +0.96% | 475 shares | 151K | $59.44 | 49.72K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $56.54 | 49.25K | |
| Q1 2021 | share | Increase | +3.94% | 1.86K shares | 517K | $54.49 | 49.25K |
| Q4 2020 | share | Decrease | -4.29% | -2.12K shares | 432K | $45.55 | 47.38K |
| Q3 2020 | share | Decrease | -2.00% | -1.00K shares | -85K | $34.74 | 49.51K |
| Q2 2020 | share | Increase | +12.43% | 5.58K shares | 312K | $35.26 | 50.52K |
| Q1 2020 | share | Decrease | -0.44% | -200 shares | -1.12M | $32.61 | 44.93K |
| Q4 2019 | share | Increase | +77.45% | 19.7K shares | 1.26M | $55.48 | 45.13K |
| Q3 2019 | share | Decrease | -0.04% | -10 shares | 75K | $51.41 | 25.43K |
| Q2 2019 | share | Increase | +1.19% | 300 shares | 122K | $48.32 | 25.44K |
| Q1 2019 | share | Increase | +3.61% | 875 shares | 102K | $44.12 | 25.14K |
| Q4 2018 | share | Increase | +20.81% | 4.18K shares | 49K | $41.52 | 24.27K |
| Q3 2018 | share | Increase | +5.10% | 975 shares | 104K | $47.59 | 20.09K |
| Q2 2018 | share | Increase | +34.80% | 4.93K shares | 240K | $44.76 | 19.11K |
| Q1 2018 | share | Increase | 0.00% | 14.18K shares | 716K | $44.92 | 14.18K |