MARATHON CAPITAL MANAGEMENT – Marathon Petroleum Corporation Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$1.59M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -1.95% | -320 shares | 249K | $99.33 | 16.1K |
| Q2 2022 | share | Decrease | -21.53% | -4.50K shares | -439K | $82.21 | 16.42K |
| Q1 2022 | share | Decrease | -9.00% | -2.07K shares | 318K | $85.5 | 20.92K |
| Q4 2021 | share | Decrease | -28.58% | -9.2K shares | -519K | $63.43 | 22.99K |
| Q3 2021 | share | Decrease | -3.08% | -1.02K shares | -17K | $61.26 | 32.19K |
| Q2 2021 | share | Decrease | -0.60% | -200 shares | 220K | $59.28 | 33.21K |
| Q1 2021 | share | Decrease | -7.95% | -2.88K shares | 286K | $51.98 | 33.41K |
| Q4 2020 | share | Increase | +21.38% | 6.39K shares | 624K | $39.75 | 36.30K |
| Q3 2020 | share | Decrease | -5.20% | -1.64K shares | -302K | $27.8 | 29.90K |
| Q2 2020 | share | Decrease | -0.26% | -83 shares | 432K | $34.87 | 31.55K |
| Q1 2020 | share | Increase | +4.98% | 1.5K shares | -1.06M | $21.67 | 31.63K |
| Q4 2019 | share | Increase | +209.02% | 20.38K shares | 1.22M | $54.72 | 30.13K |
| Q3 2019 | share | Increase | +1.83% | 175 shares | 57K | $54.7 | 9.75K |
| Q2 2019 | share | Increase | +23.95% | 1.85K shares | 73K | $49.75 | 9.57K |
| Q1 2019 | share | Increase | +13.60% | 925 shares | 61K | $52.74 | 7.72K |
| Q4 2018 | share | Increase | +142.81% | 4K shares | 177K | $51.58 | 6.80K |
| Q3 2018 | share | Increase | 0.00% | 2.80K shares | 224K | $69.39 | 2.80K |
| Q2 2018 | share | Decrease | -100.00% | -6.11K shares | -446K | $60.51 | 0 |
| Q1 2018 | share | Decrease | -2.95% | -186 shares | 31K | $62.69 | 6.11K |
| Q4 2017 | share | Decrease | -0.57% | -36 shares | 60K | $56.18 | 6.29K |
| Q3 2017 | share | Increase | +0.25% | 16 shares | 24K | $47.44 | 6.33K |
| Q2 2017 | share | Increase | +0.24% | 15 shares | 12K | $43.94 | 6.31K |
| Q1 2017 | share | Decrease | -0.55% | -35 shares | 0 | $42.15 | 6.30K |
| Q4 2016 | share | Increase | +0.25% | 16 shares | 62K | $41.69 | 6.33K |
| Q3 2016 | share | Increase | +0.29% | 18 shares | 18K | $33.34 | 6.32K |
| Q2 2016 | share | Decrease | -40.73% | -4.33K shares | -156K | $30.91 | 6.30K |
| Q1 2016 | share | Increase | +0.18% | 19 shares | -155K | $30 | 10.63K |