ROOSEVELT INVESTMENT GROUP LLC – Marathon Petroleum Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$799,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 138K | $99.33 | 8.04K | |
| Q2 2022 | share | Increase | +0.51% | 41 shares | -23K | $82.21 | 8.04K |
| Q1 2022 | share | Decrease | -0.20% | -16 shares | 171K | $85.5 | 8K |
| Q4 2021 | share | Increase | 0.00% | 8.01K shares | 513K | $63.43 | 8.01K |
| Q1 2020 | share | Decrease | -100.00% | -330.54K shares | -19.91M | $21.67 | 0 |
| Q4 2019 | share | Decrease | -0.74% | -2.47K shares | -316K | $54.72 | 330.54K |
| Q3 2019 | share | Increase | +55.25% | 118.50K shares | 8.24M | $54.7 | 333.01K |
| Q2 2019 | share | Decrease | -1.55% | -3.37K shares | -1.05M | $49.75 | 214.50K |
| Q1 2019 | share | Increase | +10.28% | 20.30K shares | 1.38M | $52.74 | 217.88K |
| Q4 2018 | share | Decrease | -11.32% | -25.23K shares | -6.15M | $51.58 | 197.58K |
| Q3 2018 | share | Increase | +0.42% | 937 shares | 2.25M | $69.39 | 222.81K |
| Q2 2018 | share | Increase | +81.67% | 99.74K shares | 6.63M | $60.51 | 221.87K |
| Q1 2018 | share | Increase | +22.53% | 22.45K shares | 2.35M | $62.69 | 122.12K |
| Q4 2017 | share | Decrease | -5.00% | -5.24K shares | 692K | $56.18 | 99.67K |
| Q3 2017 | share | Decrease | -13.05% | -15.74K shares | -430K | $47.44 | 104.92K |
| Q2 2017 | share | Decrease | -6.89% | -8.93K shares | -236K | $43.94 | 120.66K |
| Q1 2017 | share | Increase | +520.33% | 108.70K shares | 5.49M | $42.15 | 129.59K |
| Q4 2016 | share | Increase | 0.00% | 20.89K shares | 1.05M | $41.69 | 20.89K |