RODGERS BROTHERS INC. – Marathon Petroleum Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$641,000
portfolio value
RODGERS BROTHERS INC. 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 | -11.64% | -850 shares | 41K | $99.33 | 6.45K |
| Q2 2022 | share | Decrease | -3.31% | -250 shares | -46K | $82.21 | 7.3K |
| Q1 2022 | share | Decrease | -17.49% | -1.6K shares | 60K | $85.5 | 7.55K |
| Q4 2021 | share | Decrease | -3.89% | -370 shares | -2K | $63.43 | 9.15K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $61.26 | 9.52K | |
| Q2 2021 | share | Decrease | -9.81% | -1.03K shares | 10K | $59.28 | 9.52K |
| Q1 2021 | share | Decrease | -8.65% | -1K shares | 87K | $51.98 | 10.55K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $39.75 | 11.55K | |
| Q3 2020 | share | Decrease | -18.05% | -2.54K shares | -188K | $27.8 | 11.55K |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $34.87 | 14.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -517K | $21.67 | 14.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $54.72 | 14.10K | |
| Q3 2019 | share | Decrease | -1.12% | -160 shares | 60K | $54.7 | 14.10K |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $49.75 | 14.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.39K | $52.74 | 14.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -299.39K | $51.58 | 14.26K | |
| Q3 2018 | share | Decrease | -11.78% | -1.90K shares | 7K | $69.39 | 14.26K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $60.51 | 16.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 115K | $62.69 | 16.16K | |
| Q4 2017 | share | Decrease | -3.29% | -550 shares | 130K | $56.18 | 16.16K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $47.44 | 16.71K | |
| Q2 2017 | share | Decrease | -2.90% | -500 shares | 5K | $43.94 | 16.71K |
| Q1 2017 | share | Decrease | -10.41% | -2K shares | -98K | $42.15 | 17.21K |
| Q4 2016 | share | 0.00% | 0 shares | 188K | $41.69 | 19.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $33.34 | 19.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $30.91 | 19.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -282K | $30 | 19.21K |