BAR HARBOR WEALTH MANAGEMENT – Marathon Petroleum Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$549,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.64% | -150 shares | 82K | $99.33 | 5.52K |
| Q2 2022 | share | Decrease | -6.21% | -376 shares | -51K | $82.21 | 5.67K |
| Q1 2022 | share | Decrease | -2.65% | -165 shares | 120K | $85.5 | 6.05K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $63.43 | 6.22K | |
| Q3 2021 | share | Decrease | -0.80% | -50 shares | 5K | $61.26 | 6.22K |
| Q2 2021 | share | Decrease | -19.10% | -1.48K shares | -36K | $59.28 | 6.27K |
| Q1 2021 | share | Increase | 0.00% | 7.75K shares | 415K | $51.98 | 7.75K |
| Q1 2020 | share | Decrease | -100.00% | -8.30K shares | -500K | $21.67 | 0 |
| Q4 2019 | share | Decrease | -38.54% | -5.21K shares | -321K | $54.72 | 8.30K |
| Q3 2019 | share | Decrease | -4.06% | -572 shares | 34K | $54.7 | 13.51K |
| Q2 2019 | share | Decrease | -3.66% | -535 shares | -88K | $49.75 | 14.08K |
| Q1 2019 | share | Decrease | -14.78% | -2.53K shares | -138K | $52.74 | 14.62K |
| Q4 2018 | share | Decrease | -2.08% | -365 shares | -388K | $51.58 | 17.16K |
| Q3 2018 | share | Increase | +0.52% | 90 shares | 178K | $69.39 | 17.52K |
| Q2 2018 | share | Increase | +4.85% | 807 shares | 7K | $60.51 | 17.43K |
| Q1 2018 | share | Increase | +16.03% | 2.29K shares | 270K | $62.69 | 16.62K |
| Q4 2017 | share | Decrease | -7.22% | -1.11K shares | 80K | $56.18 | 14.33K |
| Q3 2017 | share | Decrease | -11.09% | -1.92K shares | -43K | $47.44 | 15.44K |
| Q2 2017 | share | Decrease | -12.63% | -2.51K shares | -96K | $43.94 | 17.37K |
| Q1 2017 | share | Increase | +3.91% | 749 shares | 41K | $42.15 | 19.88K |
| Q4 2016 | share | Decrease | -2.09% | -409 shares | 171K | $41.69 | 19.13K |
| Q3 2016 | share | Increase | +6.46% | 1.18K shares | 96K | $33.34 | 19.54K |
| Q2 2016 | share | Increase | +1.51% | 274 shares | 25K | $30.91 | 18.36K |
| Q1 2016 | share | Increase | +0.47% | 85 shares | -261K | $30 | 18.08K |