HM PAYSON & CO – Marathon Petroleum Corporation Transaction History
HM PAYSON & CO portfolio value:
$5.74M
portfolio value
HM PAYSON & 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 | -0.85% | -497 shares | 950K | $99.33 | 57.86K |
| Q2 2022 | share | Decrease | -0.06% | -37 shares | -195K | $82.21 | 58.36K |
| Q1 2022 | share | Decrease | -0.07% | -39 shares | 1.25M | $85.5 | 58.39K |
| Q4 2021 | share | Decrease | -10.15% | -6.6K shares | -281K | $63.43 | 58.43K |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $61.26 | 65.03K | |
| Q2 2021 | share | Decrease | -0.87% | -573 shares | 421K | $59.28 | 65.03K |
| Q1 2021 | share | Decrease | -6.05% | -4.22K shares | 621K | $51.98 | 65.61K |
| Q4 2020 | share | Decrease | -1.49% | -1.05K shares | 808K | $39.75 | 69.83K |
| Q3 2020 | share | Decrease | -4.08% | -3.01K shares | -683K | $27.8 | 70.89K |
| Q2 2020 | share | Decrease | -0.37% | -277 shares | 1.01M | $34.87 | 73.90K |
| Q1 2020 | share | Decrease | -14.19% | -12.26K shares | -3.45M | $21.67 | 74.18K |
| Q4 2019 | share | Decrease | -0.49% | -425 shares | -69K | $54.72 | 86.45K |
| Q3 2019 | share | Decrease | -4.85% | -4.42K shares | 176K | $54.7 | 86.87K |
| Q2 2019 | share | Decrease | -0.53% | -490 shares | -392K | $49.75 | 91.30K |
| Q1 2019 | share | Increase | 0.00% | 91.79K shares | 5.49M | $52.74 | 91.79K |
| Q4 2018 | share | Decrease | -100.00% | -88.97K shares | -7.11M | $51.58 | 0 |
| Q3 2018 | share | Decrease | -5.21% | -4.89K shares | 529K | $69.39 | 88.97K |
| Q2 2018 | share | Decrease | -0.13% | -125 shares | -286K | $60.51 | 93.86K |
| Q1 2018 | share | Decrease | -0.66% | -623 shares | 629K | $62.69 | 93.99K |
| Q4 2017 | share | Decrease | -0.09% | -81 shares | 932K | $56.18 | 94.61K |
| Q3 2017 | share | Decrease | -5.55% | -5.56K shares | 64K | $47.44 | 94.69K |
| Q2 2017 | share | Decrease | -1.33% | -1.35K shares | 111K | $43.94 | 100.25K |
| Q1 2017 | share | Decrease | -0.34% | -348 shares | 2K | $42.15 | 101.60K |
| Q4 2016 | share | Decrease | -1.10% | -1.13K shares | 949K | $41.69 | 101.95K |
| Q3 2016 | share | Decrease | -1.01% | -1.05K shares | 232K | $33.34 | 103.09K |
| Q2 2016 | share | Decrease | -2.16% | -2.30K shares | -5K | $30.91 | 104.14K |
| Q1 2016 | share | Decrease | -0.37% | -400 shares | -1.58M | $30 | 106.45K |