PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Marathon Petroleum Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$542,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | Decrease | -0.02% | -1 shares | 94K | $99.33 | 5.45K |
| Q2 2022 | share | Decrease | -4.43% | -253 shares | -40K | $82.21 | 5.45K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 123K | $85.5 | 5.70K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 12K | $63.43 | 5.70K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $61.26 | 5.70K | |
| Q2 2021 | share | Increase | +4.53% | 247 shares | 53K | $59.28 | 5.70K |
| Q1 2021 | share | Decrease | -9.34% | -562 shares | 43K | $51.98 | 5.45K |
| Q4 2020 | share | Increase | 0.00% | 6.01K shares | 249K | $39.75 | 6.01K |
| Q1 2020 | share | Decrease | -100.00% | -7.41K shares | -447K | $21.67 | 0 |
| Q4 2019 | share | Increase | +27.14% | 1.58K shares | 93K | $54.72 | 7.41K |
| Q3 2019 | share | Increase | +0.19% | 11 shares | 29K | $54.7 | 5.83K |
| Q2 2019 | share | Decrease | -3.72% | -225 shares | -37K | $49.75 | 5.81K |
| Q1 2019 | share | Increase | +0.17% | 10 shares | 6K | $52.74 | 6.04K |
| Q4 2018 | share | Increase | +14.30% | 755 shares | -66K | $51.58 | 6.03K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 52K | $69.39 | 5.27K |
| Q2 2018 | share | Increase | +1.73% | 90 shares | -9K | $60.51 | 5.28K |
| Q1 2018 | share | Decrease | -1.09% | -57 shares | 33K | $62.69 | 5.19K |
| Q4 2017 | share | Decrease | -0.55% | -29 shares | 50K | $56.18 | 5.24K |
| Q3 2017 | share | Decrease | -0.11% | -6 shares | 20K | $47.44 | 5.27K |
| Q2 2017 | share | Decrease | -0.26% | -14 shares | 8K | $43.94 | 5.28K |
| Q1 2017 | share | Increase | +1.90% | 99 shares | 6K | $42.15 | 5.29K |
| Q4 2016 | share | Increase | +0.10% | 5 shares | 51K | $41.69 | 5.19K |
| Q3 2016 | share | Increase | 0.00% | 5.19K shares | 211K | $33.34 | 5.19K |
| Q1 2016 | share | Decrease | -100.00% | -6.15K shares | -319K | $30 | 0 |