SAWGRASS ASSET MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
SAWGRASS 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 | -1.37% | -285 shares | 328K | $99.33 | 20.54K |
| Q2 2022 | share | Decrease | -0.99% | -209 shares | -86K | $82.21 | 20.83K |
| Q1 2022 | share | Increase | 0.00% | 21.04K shares | 1.79M | $85.5 | 21.04K |
| Q4 2021 | share | Decrease | -100.00% | -21.45K shares | -1.32M | $63.43 | 0 |
| Q3 2021 | share | Decrease | -22.38% | -6.18K shares | -344K | $61.26 | 21.45K |
| Q2 2021 | share | Decrease | -0.07% | -20 shares | 191K | $59.28 | 27.63K |
| Q1 2021 | share | Increase | +7.21% | 1.86K shares | 412K | $51.98 | 27.65K |
| Q4 2020 | share | Decrease | -7.26% | -2.01K shares | 251K | $39.75 | 25.79K |
| Q3 2020 | share | 0.00% | 0 shares | -224K | $27.8 | 27.81K | |
| Q2 2020 | share | Decrease | -0.08% | -23 shares | 382K | $34.87 | 27.81K |
| Q1 2020 | share | Increase | +20.09% | 4.65K shares | -739K | $21.67 | 27.84K |
| Q4 2019 | share | Decrease | -22.34% | -6.67K shares | -417K | $54.72 | 23.18K |
| Q3 2019 | share | Increase | +1.04% | 307 shares | 163K | $54.7 | 29.85K |
| Q2 2019 | share | Decrease | -0.51% | -150 shares | -126K | $49.75 | 29.54K |
| Q1 2019 | share | Decrease | -4.96% | -1.55K shares | -67K | $52.74 | 29.69K |
| Q4 2018 | share | Increase | +2.32% | 707 shares | -598K | $51.58 | 31.24K |
| Q3 2018 | share | Decrease | -4.56% | -1.46K shares | 197K | $69.39 | 30.53K |
| Q2 2018 | share | Decrease | -14.15% | -5.27K shares | -480K | $60.51 | 31.99K |
| Q1 2018 | share | Decrease | -3.27% | -1.26K shares | 183K | $62.69 | 37.27K |
| Q4 2017 | share | Decrease | -8.85% | -3.74K shares | 171K | $56.18 | 38.53K |
| Q3 2017 | share | Decrease | -1.64% | -705 shares | 122K | $47.44 | 42.27K |
| Q2 2017 | share | Decrease | -2.52% | -1.11K shares | 21K | $43.94 | 42.97K |
| Q1 2017 | share | Decrease | -0.79% | -350 shares | -10K | $42.15 | 44.08K |
| Q4 2016 | share | Increase | +2.42% | 1.05K shares | 477K | $41.69 | 44.43K |
| Q3 2016 | share | Increase | +30.71% | 10.19K shares | 501K | $33.34 | 43.38K |
| Q2 2016 | share | Increase | +2.71% | 875 shares | 58K | $30.91 | 33.19K |
| Q1 2016 | share | Increase | +5.72% | 1.75K shares | -383K | $30 | 32.31K |