FREESTONE CAPITAL HOLDINGS, LLC – Marathon Petroleum Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.00M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -2.61% | -271 shares | 151K | $99.33 | 10.10K |
| Q2 2022 | share | Increase | +2.44% | 247 shares | -13K | $82.21 | 10.38K |
| Q1 2022 | share | 0.00% | 0 shares | 218K | $85.5 | 10.13K | |
| Q4 2021 | share | Increase | +1.33% | 133 shares | 30K | $63.43 | 10.13K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $61.26 | 10K | |
| Q2 2021 | share | Decrease | -1.10% | -111 shares | 63K | $59.28 | 10K |
| Q1 2021 | share | Increase | +1.11% | 111 shares | 127.4K | $51.98 | 10.11K |
| Q4 2020 | share | Decrease | -2.34% | -240 shares | 113.15K | $39.75 | 10K |
| Q3 2020 | share | Increase | +2.40% | 240 shares | -73.55K | $27.8 | 10.24K |
| Q2 2020 | share | Decrease | -2.29% | -234 shares | 132K | $34.87 | 10K |
| Q1 2020 | share | Decrease | -1.10% | -114 shares | -381K | $21.67 | 10.23K |
| Q4 2019 | share | Increase | +0.21% | 22 shares | -4K | $54.72 | 10.34K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $54.7 | 10.32K | |
| Q2 2019 | share | Decrease | -2.06% | -217 shares | -54K | $49.75 | 10.32K |
| Q1 2019 | share | Increase | +0.87% | 91 shares | 14K | $52.74 | 10.54K |
| Q4 2018 | share | Increase | +4.52% | 452 shares | -183K | $51.58 | 10.45K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $69.39 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $60.51 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $62.69 | 10K | |
| Q4 2017 | share | Decrease | -0.39% | -39 shares | 97K | $56.18 | 10K |
| Q3 2017 | share | Decrease | -0.12% | -12 shares | 37K | $47.44 | 10.03K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 18K | $43.94 | 10.05K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $42.15 | 10.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $41.69 | 10.05K | |
| Q3 2016 | share | Increase | +0.50% | 50 shares | 28K | $33.34 | 10.05K |
| Q2 2016 | share | Decrease | -1.82% | -185 shares | 1K | $30.91 | 10K |
| Q1 2016 | share | 0.00% | 0 shares | -149K | $30 | 10.18K |