FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Marathon Petroleum Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$471,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | Increase | +0.61% | 29 shares | 83K | $99.33 | 4.74K |
| Q2 2022 | share | Decrease | -44.14% | -3.72K shares | -334K | $82.21 | 4.71K |
| Q1 2022 | share | Decrease | -3.04% | -265 shares | 165K | $85.5 | 8.44K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $63.43 | 8.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $61.26 | 8.71K | |
| Q2 2021 | share | Decrease | -0.21% | -18 shares | 59K | $59.28 | 8.71K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $51.98 | 8.72K | |
| Q4 2020 | share | Decrease | -2.24% | -200 shares | 99K | $39.75 | 8.72K |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $27.8 | 8.92K | |
| Q2 2020 | share | Decrease | -1.87% | -170 shares | 119K | $34.87 | 8.92K |
| Q1 2020 | share | Decrease | -9.63% | -970 shares | -392K | $21.67 | 9.09K |
| Q4 2019 | share | Decrease | -8.39% | -922 shares | -61K | $54.72 | 10.06K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $54.7 | 10.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $49.75 | 10.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $52.74 | 10.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -230K | $51.58 | 10.99K | |
| Q3 2018 | share | Decrease | -1.04% | -116 shares | 100K | $69.39 | 10.99K |
| Q2 2018 | share | Decrease | -3.26% | -374 shares | -60K | $60.51 | 11.10K |
| Q1 2018 | share | Increase | +1.92% | 216 shares | 96K | $62.69 | 11.48K |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $56.18 | 11.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $47.44 | 11.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $43.94 | 11.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $42.15 | 11.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $41.69 | 11.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $33.34 | 11.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $30.91 | 11.26K | |
| Q1 2016 | share | Decrease | -1.05% | -120 shares | -171K | $30 | 11.26K |