COASTLINE TRUST CO – Marathon Petroleum Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$626,000
portfolio value
COASTLINE TRUST CO 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 | 0.00% | 0 shares | 108K | $99.33 | 6.29K | |
Q2 2022 | share | Increase | +3.37% | 205 shares | -3K | $82.21 | 6.29K |
Q1 2022 | share | Increase | +5.73% | 330 shares | 153K | $85.5 | 6.09K |
Q4 2021 | share | Decrease | -11.25% | -730 shares | -33K | $63.43 | 5.76K |
Q3 2021 | share | Decrease | -30.88% | -2.9K shares | -166K | $61.26 | 6.49K |
Q2 2021 | share | Decrease | -23.53% | -2.89K shares | -90K | $59.28 | 9.39K |
Q1 2021 | share | Decrease | -34.05% | -6.34K shares | -113K | $51.98 | 12.28K |
Q4 2020 | share | Decrease | -15.67% | -3.46K shares | 122K | $39.75 | 18.62K |
Q3 2020 | share | Decrease | -6.91% | -1.64K shares | -238K | $27.8 | 22.08K |
Q2 2020 | share | Decrease | -6.82% | -1.73K shares | 284K | $34.87 | 23.72K |
Q1 2020 | share | Decrease | -16.42% | -5K shares | -1.23M | $21.67 | 25.45K |
Q4 2019 | share | Decrease | -2.61% | -815 shares | -65K | $54.72 | 30.45K |
Q3 2019 | share | Decrease | -16.55% | -6.2K shares | -193K | $54.7 | 31.27K |
Q2 2019 | share | Decrease | -3.22% | -1.24K shares | -224K | $49.75 | 37.47K |
Q1 2019 | share | Increase | +1.55% | 590 shares | 67K | $52.74 | 38.71K |
Q4 2018 | share | Increase | +0.29% | 110 shares | -790K | $51.58 | 38.12K |
Q3 2018 | share | Decrease | -7.27% | -2.98K shares | 164K | $69.39 | 38.01K |
Q2 2018 | share | Decrease | -4.63% | -1.99K shares | -267K | $60.51 | 40.99K |
Q1 2018 | share | Decrease | -13.11% | -6.48K shares | -121K | $62.69 | 42.98K |
Q4 2017 | share | 0.00% | 0 shares | 489K | $56.18 | 49.47K | |
Q3 2017 | share | Decrease | -14.52% | -8.40K shares | -254K | $47.44 | 49.47K |
Q2 2017 | share | Decrease | -0.64% | -370 shares | 86K | $43.94 | 57.87K |
Q1 2017 | share | Decrease | -2.39% | -1.42K shares | -62K | $42.15 | 58.24K |
Q4 2016 | share | Increase | +0.82% | 485 shares | 603K | $41.69 | 59.67K |
Q3 2016 | share | Increase | +1.01% | 590 shares | 177K | $33.34 | 59.18K |
Q2 2016 | share | Decrease | -0.02% | -10 shares | 46K | $30.91 | 58.59K |
Q1 2016 | share | Increase | +0.07% | 40 shares | -857K | $30 | 58.60K |