HORIZON KINETICS ASSET MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$687,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Decrease | -2.81% | -200 shares | 102K | $99.33 | 6.92K |
| Q2 2022 | share | Decrease | -1.39% | -100 shares | -32K | $82.21 | 7.12K |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $85.5 | 7.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $63.43 | 7.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $61.26 | 7.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $59.28 | 7.22K | |
| Q1 2021 | share | Decrease | -4.17% | -314 shares | 74K | $51.98 | 7.22K |
| Q4 2020 | share | Decrease | -25.66% | -2.6K shares | 15K | $39.75 | 7.53K |
| Q3 2020 | share | Decrease | -1.94% | -200 shares | -89K | $27.8 | 10.13K |
| Q2 2020 | share | Increase | 0.00% | 10.33K shares | 386K | $34.87 | 10.33K |
| Q2 2019 | share | Decrease | -100.00% | -4.47K shares | -268K | $49.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.47K shares | 268K | $52.74 | 4.47K |