RAYMOND JAMES TRUST N.A. – Marathon Petroleum Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$10.78M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.04% | 43 shares | 1.86M | $99.33 | 108.60K |
| Q2 2022 | share | Decrease | -6.04% | -6.97K shares | -954K | $82.21 | 108.56K |
| Q1 2022 | share | Decrease | -2.99% | -3.56K shares | 2.25M | $85.5 | 115.54K |
| Q4 2021 | share | Increase | +0.55% | 652 shares | 301K | $63.43 | 119.10K |
| Q3 2021 | share | Decrease | -0.05% | -64 shares | 160K | $61.26 | 118.45K |
| Q2 2021 | share | Decrease | -2.78% | -3.39K shares | 640K | $59.28 | 118.51K |
| Q1 2021 | share | Decrease | -0.62% | -762 shares | 1.44M | $51.98 | 121.90K |
| Q4 2020 | share | Decrease | -6.93% | -9.12K shares | 1.20M | $39.75 | 122.66K |
| Q3 2020 | share | Increase | +2.43% | 3.12K shares | -943K | $27.8 | 131.79K |
| Q2 2020 | share | Decrease | -7.19% | -9.96K shares | 1.53M | $34.87 | 128.67K |
| Q1 2020 | share | Decrease | -2.30% | -3.25K shares | -5.27M | $21.67 | 138.64K |
| Q4 2019 | share | Increase | +1.07% | 1.49K shares | 20K | $54.72 | 141.89K |
| Q3 2019 | share | Increase | +2.25% | 3.09K shares | 858K | $54.7 | 140.4K |
| Q2 2019 | share | Increase | +6.10% | 7.89K shares | -74K | $49.75 | 137.31K |
| Q1 2019 | share | Decrease | -1.01% | -1.31K shares | 31K | $52.74 | 129.42K |
| Q4 2018 | share | Increase | +2.80% | 3.56K shares | -2.45M | $51.58 | 130.73K |
| Q3 2018 | share | Decrease | -0.03% | -32 shares | 1.24M | $69.39 | 127.17K |
| Q2 2018 | share | Decrease | -0.32% | -402 shares | -404K | $60.51 | 127.20K |
| Q1 2018 | share | Decrease | -3.08% | -4.05K shares | 642K | $62.69 | 127.60K |
| Q4 2017 | share | Increase | +1.61% | 2.08K shares | 1.42M | $56.18 | 131.65K |
| Q3 2017 | share | Increase | +0.64% | 820 shares | 529K | $47.44 | 129.56K |
| Q2 2017 | share | Decrease | -1.35% | -1.76K shares | 141K | $43.94 | 128.74K |
| Q1 2017 | share | Increase | +7.29% | 8.86K shares | 472K | $42.15 | 130.51K |
| Q4 2016 | share | Increase | +3.34% | 3.92K shares | 1.34M | $41.69 | 121.64K |
| Q3 2016 | share | Increase | +0.49% | 579 shares | 332K | $33.34 | 117.71K |
| Q2 2016 | share | Increase | +13.00% | 13.47K shares | 591K | $30.91 | 117.13K |
| Q1 2016 | share | Increase | +12.66% | 11.65K shares | -915K | $30 | 103.66K |