SENTRY INVESTMENT MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$359,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.87% | -267 shares | 40K | $99.33 | 3.61K |
| Q2 2022 | share | Decrease | -22.67% | -1.13K shares | -111K | $82.21 | 3.88K |
| Q1 2022 | share | Decrease | -14.40% | -845 shares | 54K | $85.5 | 5.02K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $63.43 | 5.87K | |
| Q3 2021 | share | Decrease | -12.74% | -857 shares | -43K | $61.26 | 5.87K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $59.28 | 6.72K | |
| Q1 2021 | share | Decrease | -64.83% | -12.40K shares | -431K | $51.98 | 6.72K |
| Q4 2020 | share | Decrease | -48.11% | -17.73K shares | -291K | $39.75 | 19.12K |
| Q3 2020 | share | Increase | +38.38% | 10.22K shares | 86K | $27.8 | 36.86K |
| Q2 2020 | share | Decrease | -24.66% | -8.71K shares | 161K | $34.87 | 26.63K |
| Q1 2020 | share | Decrease | -63.68% | -61.98K shares | -5.03M | $21.67 | 35.35K |
| Q4 2019 | share | Decrease | -2.34% | -2.33K shares | -190K | $54.72 | 97.34K |
| Q3 2019 | share | Increase | +63.68% | 38.78K shares | 2.65M | $54.7 | 99.67K |
| Q2 2019 | share | Decrease | -0.90% | -552 shares | -275K | $49.75 | 60.89K |
| Q1 2019 | share | Decrease | -8.15% | -5.45K shares | -270K | $52.74 | 61.45K |
| Q4 2018 | share | Increase | +114.02% | 35.64K shares | 1.44M | $51.58 | 66.90K |
| Q3 2018 | share | 0.00% | 0 shares | 307K | $69.39 | 31.26K | |
| Q2 2018 | share | Increase | +104.12% | 15.94K shares | 1.07M | $60.51 | 31.26K |
| Q1 2018 | share | Decrease | -54.10% | -18.05K shares | -1.08M | $62.69 | 15.31K |
| Q4 2017 | share | Decrease | -19.14% | -7.89K shares | -112K | $56.18 | 33.36K |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $47.44 | 41.26K | |
| Q2 2017 | share | Increase | +4.01% | 1.59K shares | 154K | $43.94 | 41.26K |
| Q1 2017 | share | Decrease | -4.42% | -1.83K shares | -85K | $42.15 | 39.67K |
| Q4 2016 | share | 0.00% | 0 shares | 405K | $41.69 | 41.50K | |
| Q3 2016 | share | Increase | +3.26% | 1.30K shares | 159K | $33.34 | 41.50K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $30.91 | 40.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -589K | $30 | 40.19K |