CITY HOLDING CO – Marathon Petroleum Corporation Transaction History
CITY HOLDING CO portfolio value:
$701,000
portfolio value
CITY HOLDING CO 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 | -6.54% | -494 shares | 80K | $99.33 | 7.05K |
| Q2 2022 | share | Decrease | -7.25% | -590 shares | -75K | $82.21 | 7.55K |
| Q1 2022 | share | Increase | +5.24% | 405 shares | 94K | $85.5 | 8.14K |
| Q4 2021 | share | Increase | +3.46% | 259 shares | 140K | $63.43 | 7.73K |
| Q3 2021 | share | Decrease | -0.31% | -23 shares | 9K | $61.26 | 7.47K |
| Q2 2021 | share | Decrease | -3.98% | -311 shares | 35K | $59.28 | 7.5K |
| Q1 2021 | share | Decrease | -5.96% | -495 shares | 74K | $51.98 | 7.81K |
| Q4 2020 | share | Decrease | -59.97% | -12.44K shares | -265K | $39.75 | 8.30K |
| Q3 2020 | share | Decrease | -3.01% | -645 shares | -191K | $27.8 | 20.74K |
| Q2 2020 | share | Increase | +7.11% | 1.42K shares | 328K | $34.87 | 21.39K |
| Q1 2020 | share | Decrease | -3.33% | -688 shares | -773K | $21.67 | 19.97K |
| Q4 2019 | share | Decrease | -3.79% | -815 shares | -60K | $54.72 | 20.66K |
| Q3 2019 | share | Increase | +7.19% | 1.44K shares | 185K | $54.7 | 21.47K |
| Q2 2019 | share | Increase | +3.41% | 660 shares | -39K | $49.75 | 20.03K |
| Q1 2019 | share | Increase | +5.72% | 1.04K shares | 78K | $52.74 | 19.37K |
| Q4 2018 | share | Increase | +4.21% | 740 shares | -325K | $51.58 | 18.32K |
| Q3 2018 | share | Increase | +8.48% | 1.37K shares | 269K | $69.39 | 17.58K |
| Q2 2018 | share | Increase | +1.22% | 196 shares | -34K | $60.51 | 16.21K |
| Q1 2018 | share | Increase | +7.50% | 1.11K shares | 188K | $62.69 | 16.01K |
| Q4 2017 | share | Increase | +10.61% | 1.42K shares | 228K | $56.18 | 14.89K |
| Q3 2017 | share | Increase | +4.01% | 519 shares | 77K | $47.44 | 13.46K |
| Q2 2017 | share | Increase | +28.03% | 2.83K shares | 167K | $43.94 | 12.95K |
| Q1 2017 | share | Increase | +1923.00% | 9.61K shares | 486K | $42.15 | 10.11K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $41.69 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $33.34 | 500 | |
| Q2 2016 | share | Decrease | -23.08% | -150 shares | -5K | $30.91 | 500 |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $30 | 650 |