CARRET ASSET MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | 198K | $99.33 | 11.55K | |
| Q2 2022 | share | Decrease | -26.82% | -4.23K shares | -400K | $82.21 | 11.55K |
| Q1 2022 | share | Decrease | -4.24% | -700 shares | 295K | $85.5 | 15.79K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $63.43 | 16.49K | |
| Q3 2021 | share | Decrease | -2.26% | -381 shares | 0 | $61.26 | 16.49K |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $59.28 | 16.87K | |
| Q1 2021 | share | Decrease | -2.12% | -366 shares | 189K | $51.98 | 16.87K |
| Q4 2020 | share | Decrease | -5.73% | -1.04K shares | 176K | $39.75 | 17.23K |
| Q3 2020 | share | Decrease | -1.33% | -247 shares | -156K | $27.8 | 18.28K |
| Q2 2020 | share | Decrease | -0.57% | -107 shares | 253K | $34.87 | 18.53K |
| Q1 2020 | share | 0.00% | 0 shares | -683K | $21.67 | 18.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $54.72 | 18.64K | |
| Q3 2019 | share | Decrease | -0.90% | -169 shares | 81K | $54.7 | 18.64K |
| Q2 2019 | share | Increase | +0.53% | 100 shares | -69K | $49.75 | 18.80K |
| Q1 2019 | share | Increase | +0.17% | 31 shares | 18K | $52.74 | 18.70K |
| Q4 2018 | share | 0.00% | 0 shares | -392K | $51.58 | 18.67K | |
| Q3 2018 | share | Decrease | -1.34% | -254 shares | 166K | $69.39 | 18.67K |
| Q2 2018 | share | Decrease | -9.34% | -1.95K shares | -199K | $60.51 | 18.93K |
| Q1 2018 | share | Decrease | -4.35% | -950 shares | 87K | $62.69 | 20.88K |
| Q4 2017 | share | Decrease | -0.21% | -45 shares | 213K | $56.18 | 21.83K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $47.44 | 21.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $43.94 | 21.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $42.15 | 21.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 214K | $41.69 | 21.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $33.34 | 21.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $30.91 | 21.87K | |
| Q1 2016 | share | Decrease | -25.59% | -7.52K shares | -711K | $30 | 21.87K |