TCTC HOLDINGS, LLC – Marathon Petroleum Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$10.23M
portfolio value
TCTC 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 | -0.38% | -390 shares | 1.73M | $99.33 | 103.01K |
| Q2 2022 | share | Decrease | -24.14% | -32.90K shares | -3.15M | $82.21 | 103.40K |
| Q1 2022 | share | Decrease | -10.56% | -16.1K shares | 1.90M | $85.5 | 136.31K |
| Q4 2021 | share | Decrease | -0.36% | -550 shares | 299K | $63.43 | 152.41K |
| Q3 2021 | share | Decrease | -1.64% | -2.55K shares | 58K | $61.26 | 152.96K |
| Q2 2021 | share | Increase | +1.18% | 1.82K shares | 1.17M | $59.28 | 155.51K |
| Q1 2021 | share | Decrease | -1.13% | -1.76K shares | 1.79M | $51.98 | 153.69K |
| Q4 2020 | share | Decrease | -3.89% | -6.29K shares | 1.68M | $39.75 | 155.45K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | -1.3M | $27.8 | 161.74K |
| Q2 2020 | share | Increase | 0.00% | 161.74K shares | 6.04M | $34.87 | 161.74K |
| Q1 2019 | share | Decrease | -100.00% | -135.43K shares | -7.99M | $52.74 | 0 |
| Q4 2018 | share | Decrease | -0.65% | -880 shares | -2.90M | $51.58 | 135.43K |
| Q3 2018 | share | Decrease | -2.22% | -3.1K shares | 1.12M | $69.39 | 136.31K |
| Q2 2018 | share | Decrease | -0.64% | -900 shares | -477K | $60.51 | 139.41K |
| Q1 2018 | share | Decrease | -3.89% | -5.68K shares | 625K | $62.69 | 140.31K |
| Q4 2017 | share | Decrease | -3.38% | -5.1K shares | 1.16M | $56.18 | 145.99K |
| Q3 2017 | share | Decrease | -4.43% | -7K shares | 200K | $47.44 | 151.09K |
| Q2 2017 | share | Decrease | -1.80% | -2.9K shares | 137K | $43.94 | 158.09K |
| Q1 2017 | share | Decrease | -0.78% | -1.26K shares | -33K | $42.15 | 160.99K |
| Q4 2016 | share | Decrease | -3.85% | -6.5K shares | 1.31M | $41.69 | 162.25K |
| Q3 2016 | share | Increase | +0.12% | 200 shares | 451K | $33.34 | 168.75K |
| Q2 2016 | share | Decrease | -0.94% | -1.59K shares | 73K | $30.91 | 168.55K |
| Q1 2016 | share | Increase | +17.35% | 25.15K shares | -1.19M | $30 | 170.14K |