REGENTATLANTIC CAPITAL LLC – Marathon Petroleum Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.63M
portfolio value
REGENTATLANTIC CAPITAL 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 | -8.66% | -2.51K shares | 247K | $99.33 | 26.5K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -95K | $82.21 | 29.01K |
| Q1 2022 | share | Decrease | -3.86% | -1.16K shares | 549K | $85.5 | 29.00K |
| Q4 2021 | share | Decrease | -1.17% | -357 shares | 44K | $63.43 | 30.17K |
| Q3 2021 | share | Increase | +15.40% | 4.07K shares | 289K | $61.26 | 30.53K |
| Q2 2021 | share | Increase | +7.76% | 1.90K shares | 285K | $59.28 | 26.45K |
| Q1 2021 | share | Increase | +13.99% | 3.01K shares | 422K | $51.98 | 24.54K |
| Q4 2020 | share | Decrease | -6.37% | -1.46K shares | 216K | $39.75 | 21.53K |
| Q3 2020 | share | Decrease | -21.63% | -6.34K shares | -422K | $27.8 | 23.00K |
| Q2 2020 | share | Decrease | -43.10% | -22.23K shares | -121K | $34.87 | 29.34K |
| Q1 2020 | share | Decrease | -14.69% | -8.88K shares | -2.42M | $21.67 | 51.58K |
| Q4 2019 | share | Decrease | -10.72% | -7.26K shares | -472K | $54.72 | 60.46K |
| Q3 2019 | share | Decrease | -15.85% | -12.75K shares | -383K | $54.7 | 67.72K |
| Q2 2019 | share | Decrease | -10.46% | -9.40K shares | -882K | $49.75 | 80.48K |
| Q1 2019 | share | Decrease | -4.20% | -3.94K shares | -157K | $52.74 | 89.88K |
| Q4 2018 | share | Increase | +16.50% | 13.28K shares | -904K | $51.58 | 93.82K |
| Q3 2018 | share | Decrease | -2.73% | -2.25K shares | 632K | $69.39 | 80.54K |
| Q2 2018 | share | Decrease | -0.73% | -611 shares | -289K | $60.51 | 82.80K |
| Q1 2018 | share | Increase | +10.48% | 7.91K shares | 1.11M | $62.69 | 83.41K |
| Q4 2017 | share | Increase | +4.59% | 3.31K shares | 934K | $56.18 | 75.50K |
| Q3 2017 | share | Increase | +0.15% | 110 shares | 276K | $47.44 | 72.18K |
| Q2 2017 | share | Increase | +2.79% | 1.95K shares | 228K | $43.94 | 72.07K |
| Q1 2017 | share | Increase | +31.79% | 16.91K shares | 865K | $42.15 | 70.12K |
| Q4 2016 | share | Increase | +25.30% | 10.74K shares | 955K | $41.69 | 53.20K |
| Q3 2016 | share | Increase | +7.60% | 3.00K shares | 226K | $33.34 | 42.46K |
| Q2 2016 | share | Decrease | -23.40% | -12.05K shares | -417K | $30.91 | 39.46K |
| Q1 2016 | share | Increase | +54.04% | 18.07K shares | 181K | $30 | 51.51K |