WHALEROCK POINT PARTNERS, LLC – Marathon Petroleum Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$645,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | 111K | $99.33 | 6.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -20.98K | $82.21 | 6.49K | |
| Q1 2022 | share | Increase | +18.21% | 1K shares | 203.61K | $85.5 | 6.49K |
| Q4 2021 | share | 0.00% | 0 shares | 12.36K | $63.43 | 5.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 7.23K | $61.26 | 5.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 38.05K | $59.28 | 5.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 66.71K | $51.98 | 5.49K | |
| Q4 2020 | share | Increase | 0.00% | 5.49K shares | 227K | $39.75 | 5.49K |
| Q3 2020 | share | Decrease | -100.00% | -5.49K shares | -205K | $27.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.49K shares | 205K | $34.87 | 5.49K |
| Q1 2020 | share | Decrease | -100.00% | -5.49K shares | -331K | $21.67 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $54.72 | 5.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $54.7 | 5.49K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $49.75 | 5.49K | |
| Q1 2019 | share | Increase | 0.00% | 5.49K shares | 329K | $52.74 | 5.49K |
| Q2 2018 | share | Decrease | -100.00% | -3.6K shares | -263K | $60.51 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $62.69 | 3.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $56.18 | 3.6K | |
| Q3 2017 | share | Increase | 0.00% | 3.6K shares | 202K | $47.44 | 3.6K |
| Q1 2016 | share | Decrease | -100.00% | -5.23K shares | -271K | $30 | 0 |