SHUFRO ROSE & CO LLC – Marathon Petroleum Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$901,000
portfolio value
SHUFRO ROSE & 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 | 0.00% | 0 shares | 155K | $99.33 | 9.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $82.21 | 9.07K | |
| Q1 2022 | share | Decrease | -46.86% | -8K shares | -316K | $85.5 | 9.07K |
| Q4 2021 | share | Decrease | -2.58% | -452 shares | 9K | $63.43 | 17.07K |
| Q3 2021 | share | Decrease | -0.78% | -138 shares | 16K | $61.26 | 17.52K |
| Q3 2021 | put | Decrease | -100.00% | -2.5K shares | -151K | $61.26 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $59.28 | 17.66K | |
| Q2 2021 | put | Increase | 0.00% | 2.5K shares | 151K | $59.28 | 2.5K |
| Q1 2021 | share | 0.00% | 0 shares | 215K | $51.98 | 17.66K | |
| Q4 2020 | share | Increase | +12.05% | 1.9K shares | 268K | $39.75 | 17.66K |
| Q3 2020 | share | Increase | +6.90% | 1.01K shares | -89K | $27.8 | 15.76K |
| Q2 2020 | share | Increase | +25.21% | 2.96K shares | 273K | $34.87 | 14.74K |
| Q1 2020 | share | 0.00% | 0 shares | -431K | $21.67 | 11.77K | |
| Q4 2019 | share | Decrease | -11.30% | -1.5K shares | -97K | $54.72 | 11.77K |
| Q3 2019 | share | Increase | +3.91% | 500 shares | 92K | $54.7 | 13.27K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $49.75 | 12.77K | |
| Q1 2019 | share | Decrease | -0.73% | -94 shares | 6K | $52.74 | 12.77K |
| Q4 2018 | share | Increase | 0.00% | 12.86K shares | 759K | $51.58 | 12.86K |