NORTH POINT PORTFOLIO MANAGERS CORP/OH – Marathon Petroleum Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$9.92M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | +0.37% | 369 shares | 1.74M | $99.33 | 99.87K |
| Q2 2022 | share | Increase | +0.19% | 192 shares | -311K | $82.21 | 99.50K |
| Q1 2022 | share | Increase | +1.29% | 1.26K shares | 2.21M | $85.5 | 99.31K |
| Q4 2021 | share | Decrease | -3.02% | -3.05K shares | 25K | $63.43 | 98.04K |
| Q3 2021 | share | Decrease | -1.21% | -1.23K shares | 66K | $61.26 | 101.10K |
| Q2 2021 | share | Decrease | -0.89% | -915 shares | 660K | $59.28 | 102.33K |
| Q1 2021 | share | Increase | +4.16% | 4.12K shares | 1.42M | $51.98 | 103.25K |
| Q4 2020 | share | Decrease | -12.99% | -14.80K shares | 757K | $39.75 | 99.12K |
| Q3 2020 | share | Decrease | -14.95% | -20.03K shares | -1.66M | $27.8 | 113.92K |
| Q2 2020 | share | Increase | +5.48% | 6.95K shares | 2.00M | $34.87 | 133.95K |
| Q1 2020 | share | Decrease | -2.02% | -2.61K shares | -4.80M | $21.67 | 126.99K |
| Q4 2019 | share | Decrease | -6.27% | -8.66K shares | -591K | $54.72 | 129.61K |
| Q3 2019 | share | Decrease | -2.23% | -3.15K shares | 497K | $54.7 | 138.27K |
| Q2 2019 | share | Decrease | -0.02% | -30 shares | -563K | $49.75 | 141.42K |
| Q1 2019 | share | Increase | 0.00% | 141.45K shares | 8.46M | $52.74 | 141.45K |