CORNERCAP INVESTMENT COUNSEL INC – Marathon Petroleum Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.69M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | Increase | +0.11% | 31 shares | 467K | $99.33 | 27.17K |
| Q2 2022 | share | Decrease | -14.12% | -4.46K shares | -471K | $82.21 | 27.14K |
| Q1 2022 | share | Decrease | -5.50% | -1.84K shares | 562K | $85.5 | 31.61K |
| Q4 2021 | share | Increase | +30.53% | 7.82K shares | 557K | $63.43 | 33.45K |
| Q3 2021 | share | Increase | 0.00% | 25.62K shares | 1.58M | $61.26 | 25.62K |
| Q3 2020 | share | Decrease | -100.00% | -115.61K shares | -4.32M | $27.8 | 0 |
| Q2 2020 | share | Decrease | -6.92% | -8.59K shares | 1.38M | $34.87 | 115.61K |
| Q1 2020 | share | Increase | 0.00% | 124.20K shares | 2.93M | $21.67 | 124.20K |
| Q2 2019 | share | Decrease | -100.00% | -79.81K shares | -4.77M | $49.75 | 0 |
| Q1 2019 | share | Decrease | -1.12% | -905 shares | 14K | $52.74 | 79.81K |
| Q4 2018 | share | Increase | +4.95% | 3.80K shares | -1.38M | $51.58 | 80.71K |
| Q3 2018 | share | Decrease | -0.98% | -765 shares | 701K | $69.39 | 76.91K |
| Q2 2018 | share | Decrease | -3.89% | -3.14K shares | -459K | $60.51 | 77.67K |
| Q1 2018 | share | Decrease | -0.12% | -95 shares | 570K | $62.69 | 80.81K |
| Q4 2017 | share | Decrease | -0.99% | -805 shares | 756K | $56.18 | 80.91K |
| Q3 2017 | share | Increase | +2.41% | 1.92K shares | 407K | $47.44 | 81.71K |
| Q2 2017 | share | Increase | +2.76% | 2.14K shares | 252K | $43.94 | 79.79K |
| Q1 2017 | share | Increase | +23.17% | 14.60K shares | 750K | $42.15 | 77.65K |
| Q4 2016 | share | Increase | 0.00% | 63.04K shares | 3.17M | $41.69 | 63.04K |
| Q3 2016 | share | Decrease | -100.00% | -85.14K shares | -3.23M | $33.34 | 0 |
| Q2 2016 | share | Decrease | -1.88% | -1.63K shares | 6K | $30.91 | 85.14K |
| Q1 2016 | share | Increase | 0.00% | 86.77K shares | 3.22M | $30 | 86.77K |