HENNESSY ADVISORS INC – Marathon Petroleum Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$12.24M
portfolio value
HENNESSY ADVISORS 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 | +1.15% | 1.4K shares | 2.22M | $99.33 | 123.3K |
| Q2 2022 | share | Increase | +3.31% | 3.9K shares | -68K | $82.21 | 121.9K |
| Q1 2022 | share | Increase | 0.00% | 118K shares | 10.08M | $85.5 | 118K |
| Q1 2021 | share | Decrease | -100.00% | -77.6K shares | -3.21M | $51.98 | 0 |
| Q4 2020 | share | Decrease | -5.71% | -4.7K shares | 795K | $39.75 | 77.6K |
| Q3 2020 | share | Decrease | -2.26% | -1.9K shares | -732K | $27.8 | 82.3K |
| Q2 2020 | share | Decrease | -1.75% | -1.5K shares | 1.12M | $34.87 | 84.2K |
| Q1 2020 | share | Increase | +12.47% | 9.5K shares | -2.56M | $21.67 | 85.7K |
| Q4 2019 | share | Decrease | -4.51% | -3.6K shares | -257K | $54.72 | 76.2K |
| Q3 2019 | share | Decrease | -2.68% | -2.2K shares | 266K | $54.7 | 79.8K |
| Q2 2019 | share | 0.00% | 0 shares | -326K | $49.75 | 82K | |
| Q1 2019 | share | Increase | +0.99% | 800 shares | 116K | $52.74 | 82K |
| Q4 2018 | share | Decrease | -3.33% | -2.8K shares | -1.92M | $51.58 | 81.2K |
| Q3 2018 | share | Decrease | -40.09% | -56.2K shares | -3.11M | $69.39 | 84K |
| Q2 2018 | share | Decrease | -2.57% | -3.7K shares | -685K | $60.51 | 140.2K |
| Q1 2018 | share | Increase | 0.00% | 143.9K shares | 10.52M | $62.69 | 143.9K |
| Q1 2017 | share | Decrease | -100.00% | -111.2K shares | -5.59M | $42.15 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1.08M | $41.69 | 111.2K | |
| Q3 2016 | share | Decrease | -2.88% | -3.3K shares | 168K | $33.34 | 111.2K |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $30.91 | 114.5K | |
| Q1 2016 | share | Increase | +105.57% | 58.8K shares | 1.37M | $30 | 114.5K |