DAVENPORT & CO LLC – Marathon Petroleum Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$11.54M
portfolio value
DAVENPORT & CO 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 | Increase | +1.80% | 2.05K shares | 2.15M | $99.33 | 116.23K |
| Q2 2022 | share | Decrease | -0.34% | -390 shares | -408K | $82.21 | 114.18K |
| Q1 2022 | share | Decrease | -3.98% | -4.74K shares | 2.16M | $85.5 | 114.57K |
| Q4 2021 | share | Decrease | -3.62% | -4.47K shares | -16K | $63.43 | 119.31K |
| Q3 2021 | share | Increase | +3.03% | 3.63K shares | 391K | $61.26 | 123.78K |
| Q2 2021 | share | Decrease | -7.36% | -9.53K shares | 323K | $59.28 | 120.15K |
| Q1 2021 | share | Decrease | -10.74% | -15.60K shares | 927K | $51.98 | 129.69K |
| Q4 2020 | share | Decrease | -7.84% | -12.36K shares | 1.38M | $39.75 | 145.29K |
| Q3 2020 | share | Decrease | -92.87% | -2.05M shares | -78.01M | $27.8 | 157.66K |
| Q2 2020 | share | Decrease | -1.91% | -42.97K shares | 29.40M | $34.87 | 2.21M |
| Q1 2020 | share | Decrease | -4.70% | -111.06K shares | -89.24M | $21.67 | 2.25M |
| Q4 2019 | share | Decrease | -7.01% | -178.36K shares | -2.14M | $54.72 | 2.36M |
| Q3 2019 | share | Decrease | -1.19% | -30.59K shares | 805K | $54.7 | 2.54M |
| Q2 2019 | share | Increase | +27.32% | 552.34K shares | 22.84M | $49.75 | 2.57M |
| Q1 2019 | share | Increase | +12.78% | 229.12K shares | 15.21M | $52.74 | 2.02M |
| Q4 2018 | share | Increase | +8.45% | 139.69K shares | -26.39M | $51.58 | 1.79M |
| Q3 2018 | share | Increase | +13.25% | 193.39K shares | 29.78M | $69.39 | 1.65M |
| Q2 2018 | share | Decrease | -1.06% | -15.67K shares | -5.45M | $60.51 | 1.45M |
| Q1 2018 | share | Decrease | -11.86% | -198.54K shares | -2.58M | $62.69 | 1.47M |
| Q4 2017 | share | Decrease | -1.37% | -23.17K shares | 15.26M | $56.18 | 1.67M |
| Q3 2017 | share | Decrease | -1.29% | -22.18K shares | 5.20M | $47.44 | 1.69M |
| Q2 2017 | share | Increase | +51.95% | 587.63K shares | 32.92M | $43.94 | 1.71M |
| Q1 2017 | share | Increase | +16.76% | 162.41K shares | 8.24M | $42.15 | 1.13M |
| Q4 2016 | share | Decrease | -0.94% | -9.19K shares | 9.08M | $41.69 | 968.78K |
| Q3 2016 | share | Decrease | -1.39% | -13.82K shares | 2.04M | $33.34 | 977.97K |
| Q2 2016 | share | Increase | +3.97% | 37.83K shares | 2.18M | $30.91 | 991.80K |
| Q1 2016 | share | Increase | +3506.15% | 927.51K shares | 34.09M | $30 | 953.97K |