PROVISE MANAGEMENT GROUP, LLC – Marathon Petroleum Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$387,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +21.42% | 688 shares | 123K | $99.33 | 3.9K |
| Q2 2022 | share | Decrease | -16.35% | -628 shares | -64K | $82.21 | 3.21K |
| Q1 2022 | share | Decrease | -0.21% | -8 shares | 82K | $85.5 | 3.84K |
| Q4 2021 | share | Decrease | -0.29% | -11 shares | 7K | $63.43 | 3.84K |
| Q3 2021 | share | Decrease | -32.55% | -1.86K shares | -107K | $61.26 | 3.85K |
| Q2 2021 | share | Increase | 0.00% | 5.72K shares | 346K | $59.28 | 5.72K |
| Q2 2019 | share | Decrease | -100.00% | -5.61K shares | -336K | $49.75 | 0 |
| Q1 2019 | share | Decrease | -3.11% | -180 shares | -6K | $52.74 | 5.61K |
| Q4 2018 | share | Decrease | -10.15% | -654 shares | -173K | $51.58 | 5.79K |
| Q3 2018 | share | Decrease | -2.58% | -171 shares | 51K | $69.39 | 6.44K |
| Q2 2018 | share | Decrease | -4.45% | -308 shares | -42K | $60.51 | 6.61K |
| Q1 2018 | share | Increase | +4.73% | 313 shares | 70K | $62.69 | 6.92K |
| Q4 2017 | share | Increase | +10.51% | 629 shares | 101K | $56.18 | 6.61K |
| Q3 2017 | share | Decrease | -8.22% | -536 shares | -6K | $47.44 | 5.98K |
| Q2 2017 | share | Decrease | -55.94% | -8.27K shares | -407K | $43.94 | 6.51K |
| Q1 2017 | share | Increase | +2.06% | 298 shares | 18K | $42.15 | 14.79K |
| Q4 2016 | share | Increase | 0.00% | 14.49K shares | 730K | $41.69 | 14.49K |