RAYMOND JAMES & ASSOCIATES – Marathon Petroleum Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$251,000
portfolio value
Marathon Petroleum Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +57.80% | 23.7K shares | 141K | $99.33 | 64.7K |
Q3 2022 | share | Increase | +2.21% | 86.23K shares | 75.35M | $99.33 | 3.98M |
Q2 2022 | share | Decrease | -9.48% | -408.44K shares | -47.75M | $82.21 | 3.90M |
Q2 2022 | call | Decrease | -45.33% | -34K shares | -515K | $82.21 | 41K |
Q1 2022 | share | Decrease | -4.21% | -189.19K shares | 80.59M | $85.5 | 4.30M |
Q1 2022 | call | Decrease | -15.54% | -13.8K shares | 569K | $85.5 | 75K |
Q4 2021 | call | Decrease | -20.36% | -22.7K shares | -187K | $63.43 | 88.8K |
Q4 2021 | share | Increase | +2.62% | 115.06K shares | 16.92M | $63.43 | 4.49M |
Q3 2021 | share | Increase | +1.97% | 84.88K shares | 11.22M | $61.26 | 4.38M |
Q3 2021 | call | Decrease | -2.79% | -3.2K shares | -116K | $61.26 | 111.5K |
Q2 2021 | call | Increase | +42.31% | 34.1K shares | 12K | $59.28 | 114.7K |
Q2 2021 | share | Increase | +7.02% | 282.16K shares | 44.88M | $59.28 | 4.29M |
Q1 2021 | call | Decrease | -0.62% | -500 shares | 307K | $51.98 | 80.6K |
Q1 2021 | share | Increase | +5.50% | 209.25K shares | 57.37M | $51.98 | 4.01M |
Q4 2020 | call | Decrease | -31.45% | -37.2K shares | 33K | $39.75 | 81.1K |
Q4 2020 | share | Decrease | -9.32% | -391.33K shares | 34.28M | $39.75 | 3.80M |
Q3 2020 | share | Decrease | -5.01% | -221.58K shares | -42.04M | $27.8 | 4.19M |
Q3 2020 | call | Decrease | -12.76% | -17.3K shares | -103K | $27.8 | 118.3K |
Q2 2020 | call | Decrease | -15.04% | -24K shares | 91K | $34.87 | 135.6K |
Q2 2020 | share | Increase | +0.61% | 26.62K shares | 61.45M | $34.87 | 4.42M |
Q1 2020 | call | Decrease | -9.01% | -15.8K shares | -182K | $21.67 | 159.6K |
Q1 2020 | share | Decrease | -12.37% | -620.11K shares | -198.30M | $21.67 | 4.39M |
Q4 2019 | share | Increase | +5.01% | 239.09K shares | 12.02M | $54.72 | 5.01M |
Q4 2019 | call | Increase | +0.06% | 100 shares | -162K | $54.72 | 175.4K |
Q3 2019 | call | Decrease | -0.28% | -500 shares | 263K | $54.7 | 175.3K |
Q3 2019 | share | Increase | +4.21% | 193.10K shares | 34.04M | $54.7 | 4.77M |
Q2 2019 | share | Increase | +10.42% | 432.45K shares | 7.69M | $49.75 | 4.58M |
Q2 2019 | call | Increase | +16.89% | 25.4K shares | 93K | $49.75 | 175.8K |
Q1 2019 | call | Increase | +9.94% | 13.6K shares | -23K | $52.74 | 150.4K |
Q1 2019 | share | Increase | +10.18% | 383.41K shares | 26.11M | $52.74 | 4.14M |
Q4 2018 | share | Increase | +13.04% | 434.32K shares | -44.19M | $51.58 | 3.76M |
Q4 2018 | call | Decrease | -32.31% | -65.3K shares | -379K | $51.58 | 136.8K |
Q3 2018 | call | Decrease | -5.56% | -11.9K shares | 234K | $69.39 | 202.1K |
Q3 2018 | share | Increase | +3.35% | 107.99K shares | 40.25M | $69.39 | 3.33M |
Q2 2018 | call | Increase | +21.52% | 37.9K shares | -891K | $60.51 | 214K |
Q2 2018 | share | Decrease | -10.46% | -376.75K shares | -37.05M | $60.51 | 3.22M |
Q1 2018 | call | Decrease | -16.58% | -35K shares | 244K | $62.69 | 176.1K |
Q1 2018 | share | Increase | +2.50% | 87.95K shares | 31.47M | $62.69 | 3.60M |
Q4 2017 | share | Increase | +9.90% | 316.38K shares | 52.51M | $56.18 | 3.51M |
Q4 2017 | call | Decrease | -15.15% | -37.7K shares | 500K | $56.18 | 211.1K |
Q3 2017 | share | Increase | +2.17% | 67.88K shares | 15.53M | $47.44 | 3.19M |
Q3 2017 | call | Increase | +30.26% | 57.8K shares | 105K | $47.44 | 248.8K |
Q2 2017 | call | Increase | +43.50% | 57.9K shares | -10K | $43.94 | 191K |
Q2 2017 | share | Increase | +5.83% | 172.44K shares | 14.31M | $43.94 | 3.12M |
Q1 2017 | call | Decrease | -36.01% | -74.9K shares | -377K | $42.15 | 133.1K |
Q1 2017 | share | Increase | +54.12% | 1.03M shares | 52.81M | $42.15 | 2.95M |
Q4 2016 | call | Increase | +2.01% | 4.1K shares | 419K | $41.69 | 208K |
Q4 2016 | share | Increase | +25.57% | 390.55K shares | 34.56M | $41.69 | 1.91M |
Q3 2016 | call | Increase | +11.79% | 21.5K shares | -34K | $33.34 | 203.9K |
Q3 2016 | share | Increase | +4.72% | 68.77K shares | 6.62M | $33.34 | 1.52M |
Q2 2016 | share | Increase | +28.36% | 322.17K shares | 13.11M | $30.91 | 1.45M |
Q2 2016 | call | Increase | +138.43% | 105.9K shares | 187K | $30.91 | 182.4K |
Q1 2016 | call | Increase | 0.00% | 76.5K shares | 32K | $30 | 76.5K |
Q1 2016 | share | Increase | +25.28% | 229.28K shares | -4.77M | $30 | 1.13M |