PARSONS CAPITAL MANAGEMENT INC/RI – Marathon Petroleum Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$795,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | 137K | $99.33 | 8.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $82.21 | 8.00K | |
| Q1 2022 | share | Decrease | -1.05% | -85 shares | 166K | $85.5 | 8.00K |
| Q4 2021 | share | Decrease | -1.04% | -85 shares | 13K | $63.43 | 8.09K |
| Q3 2021 | share | Decrease | -26.85% | -3K shares | -170K | $61.26 | 8.17K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $59.28 | 11.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $51.98 | 11.17K | |
| Q4 2020 | share | Decrease | -9.33% | -1.15K shares | 100K | $39.75 | 11.17K |
| Q3 2020 | share | 0.00% | 0 shares | -99K | $27.8 | 12.32K | |
| Q2 2020 | share | Decrease | -7.54% | -1.00K shares | 146K | $34.87 | 12.32K |
| Q1 2020 | share | Decrease | -16.32% | -2.6K shares | -645K | $21.67 | 13.33K |
| Q4 2019 | share | Decrease | -30.74% | -7.07K shares | -437K | $54.72 | 15.93K |
| Q3 2019 | share | Increase | +6.04% | 1.31K shares | 185K | $54.7 | 23K |
| Q2 2019 | share | Decrease | -2.41% | -535 shares | -118K | $49.75 | 21.69K |
| Q1 2019 | share | Decrease | -1.63% | -369 shares | -3K | $52.74 | 22.22K |
| Q4 2018 | share | Increase | +8.99% | 1.86K shares | -325K | $51.58 | 22.59K |
| Q3 2018 | share | Increase | +49.57% | 6.87K shares | 686K | $69.39 | 20.73K |
| Q2 2018 | share | Increase | +68.82% | 5.65K shares | 372K | $60.51 | 13.86K |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $62.69 | 8.21K | |
| Q4 2017 | share | Increase | +1.23% | 100 shares | 87K | $56.18 | 8.21K |
| Q3 2017 | share | Increase | +14.06% | 1K shares | 83K | $47.44 | 8.11K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $43.94 | 7.11K | |
| Q1 2017 | share | Decrease | -6.45% | -490 shares | -24K | $42.15 | 7.11K |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $41.69 | 7.6K | |
| Q3 2016 | share | Increase | 0.00% | 7.6K shares | 308K | $33.34 | 7.6K |
| Q1 2016 | share | Decrease | -100.00% | -4K shares | -207K | $30 | 0 |