WENDELL DAVID ASSOCIATES INC – Marathon Petroleum Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$7.71M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | 1.33M | $99.33 | 77.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $82.21 | 77.64K | |
| Q1 2022 | share | Increase | +0.13% | 100 shares | 1.67M | $85.5 | 77.64K |
| Q4 2021 | share | Decrease | -0.24% | -187 shares | 157K | $63.43 | 77.54K |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $61.26 | 77.73K | |
| Q2 2021 | share | Increase | +2.44% | 1.84K shares | 638K | $59.28 | 77.73K |
| Q1 2021 | share | Increase | +0.77% | 578 shares | 944K | $51.98 | 75.88K |
| Q4 2020 | share | Decrease | -3.29% | -2.56K shares | 830K | $39.75 | 75.30K |
| Q3 2020 | share | 0.00% | 0 shares | -626K | $27.8 | 77.86K | |
| Q2 2020 | share | Increase | +0.56% | 432 shares | 1.08M | $34.87 | 77.86K |
| Q1 2020 | share | Increase | +0.10% | 79 shares | -2.83M | $21.67 | 77.43K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $54.72 | 77.35K | |
| Q3 2019 | share | Increase | +1.31% | 1K shares | 432K | $54.7 | 77.35K |
| Q2 2019 | share | Increase | +0.31% | 237 shares | -289K | $49.75 | 76.35K |
| Q1 2019 | share | Decrease | -1.54% | -1.18K shares | -6K | $52.74 | 76.12K |
| Q4 2018 | share | Decrease | -2.24% | -1.77K shares | -1.76M | $51.58 | 77.30K |
| Q3 2018 | share | 0.00% | 0 shares | 776K | $69.39 | 79.07K | |
| Q2 2018 | share | Increase | +1.54% | 1.2K shares | -146K | $60.51 | 79.07K |
| Q1 2018 | share | Decrease | -1.99% | -1.58K shares | 451K | $62.69 | 77.87K |
| Q4 2017 | share | Decrease | -0.03% | -20 shares | 786K | $56.18 | 79.45K |
| Q3 2017 | share | Increase | +116.62% | 42.78K shares | 2.53M | $47.44 | 79.47K |
| Q2 2017 | share | Increase | +0.14% | 53 shares | 68K | $43.94 | 36.69K |
| Q1 2017 | share | Increase | +5.17% | 1.8K shares | 98K | $42.15 | 36.63K |
| Q4 2016 | share | 0.00% | 0 shares | 340K | $41.69 | 34.83K | |
| Q3 2016 | share | Increase | +7.90% | 2.55K shares | 187K | $33.34 | 34.83K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $30.91 | 32.28K | |
| Q1 2016 | share | Decrease | -0.37% | -121 shares | -490K | $30 | 32.28K |