CALAMOS WEALTH MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$377,000
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | Decrease | -8.81% | -367 shares | 35K | $99.33 | 3.79K |
| Q2 2022 | share | Decrease | -4.23% | -184 shares | -30K | $82.21 | 4.16K |
| Q1 2022 | share | Increase | +2.55% | 108 shares | 101K | $85.5 | 4.34K |
| Q4 2021 | share | Decrease | -13.92% | -686 shares | -34K | $63.43 | 4.24K |
| Q3 2021 | share | Decrease | -1.50% | -75 shares | 3K | $61.26 | 4.92K |
| Q2 2021 | share | Decrease | -0.68% | -34 shares | 33K | $59.28 | 5.00K |
| Q1 2021 | share | Increase | 0.00% | 5.03K shares | 269K | $51.98 | 5.03K |
| Q4 2020 | share | Decrease | -100.00% | -7.27K shares | -214K | $39.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.27K shares | 214K | $27.8 | 7.27K |
| Q1 2020 | share | Decrease | -100.00% | -75.49K shares | -4.54M | $21.67 | 0 |
| Q4 2019 | share | Increase | +10.94% | 7.44K shares | 415K | $54.72 | 75.49K |
| Q3 2019 | share | Increase | +2.84% | 1.88K shares | 436K | $54.7 | 68.05K |
| Q2 2019 | share | Increase | +3.45% | 2.20K shares | -130K | $49.75 | 66.16K |
| Q1 2019 | share | Increase | +928.99% | 57.74K shares | 3.46M | $52.74 | 63.96K |
| Q4 2018 | share | Increase | 0.00% | 6.21K shares | 367K | $51.58 | 6.21K |
| Q1 2018 | share | Decrease | -100.00% | -40.73K shares | -2.68M | $62.69 | 0 |
| Q4 2017 | share | Decrease | -10.85% | -4.95K shares | 125K | $56.18 | 40.73K |
| Q3 2017 | share | Decrease | -1.25% | -580 shares | 141K | $47.44 | 45.69K |
| Q2 2017 | share | Increase | +0.36% | 166 shares | 92K | $43.94 | 46.27K |
| Q1 2017 | share | Increase | +27.71% | 10.00K shares | 512K | $42.15 | 46.10K |
| Q4 2016 | share | Increase | +5.84% | 1.99K shares | 433K | $41.69 | 36.10K |
| Q3 2016 | share | Increase | +17.26% | 5.02K shares | 281K | $33.34 | 34.11K |
| Q2 2016 | share | Increase | +16.97% | 4.22K shares | 179K | $30.91 | 29.09K |
| Q1 2016 | share | Increase | +21.94% | 4.47K shares | -132K | $30 | 24.87K |