EAGLE RIDGE INVESTMENT MANAGEMENT – Marathon Petroleum Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$930,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | 160K | $99.33 | 9.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $82.21 | 9.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 202K | $85.5 | 9.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $63.43 | 9.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $61.26 | 9.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $59.28 | 9.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $51.98 | 9.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $39.75 | 9.36K | |
| Q3 2020 | share | Decrease | -0.11% | -10 shares | -75K | $27.8 | 9.36K |
| Q2 2020 | share | Decrease | -1.68% | -160 shares | 125K | $34.87 | 9.37K |
| Q1 2020 | share | Decrease | -5.36% | -540 shares | -382K | $21.67 | 9.53K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $54.72 | 10.07K | |
| Q3 2019 | share | Increase | +1.41% | 140 shares | 57K | $54.7 | 10.07K |
| Q2 2019 | share | Decrease | -1.97% | -200 shares | -52K | $49.75 | 9.93K |
| Q1 2019 | share | Decrease | -1.76% | -182 shares | -2K | $52.74 | 10.13K |
| Q4 2018 | share | 0.00% | 0 shares | -216K | $51.58 | 10.31K | |
| Q3 2018 | share | Decrease | -31.75% | -4.8K shares | -236K | $69.39 | 10.31K |
| Q2 2018 | share | Increase | +0.83% | 125 shares | -35K | $60.51 | 15.11K |
| Q1 2018 | share | Decrease | -1.21% | -183 shares | 95K | $62.69 | 14.99K |
| Q4 2017 | share | Decrease | -5.01% | -800 shares | 105K | $56.18 | 15.17K |
| Q3 2017 | share | Increase | 0.00% | 15.97K shares | 896K | $47.44 | 15.97K |