CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.09M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -0.83% | -430 shares | 843K | $99.33 | 51.32K |
| Q2 2022 | share | Decrease | -1.01% | -530 shares | -216K | $82.21 | 51.75K |
| Q1 2022 | share | Decrease | -13.04% | -7.84K shares | 623K | $85.5 | 52.28K |
| Q4 2021 | share | Increase | +1314.09% | 55.87K shares | 3.58M | $63.43 | 60.12K |
| Q3 2021 | share | Decrease | -1.05% | -45 shares | 3K | $61.26 | 4.25K |
| Q2 2021 | share | Increase | +2.87% | 120 shares | 37K | $59.28 | 4.29K |
| Q1 2021 | share | Decrease | -16.07% | -800 shares | 17K | $51.98 | 4.17K |
| Q4 2020 | share | Increase | 0.00% | 4.97K shares | 206K | $39.75 | 4.97K |
| Q1 2020 | share | Decrease | -100.00% | -6.91K shares | -416K | $21.67 | 0 |
| Q4 2019 | share | Decrease | -6.70% | -496 shares | -34K | $54.72 | 6.91K |
| Q3 2019 | share | Increase | +2.72% | 196 shares | 47K | $54.7 | 7.40K |
| Q2 2019 | share | Decrease | -17.20% | -1.49K shares | -118K | $49.75 | 7.21K |
| Q1 2019 | share | Decrease | -2.80% | -251 shares | -8K | $52.74 | 8.70K |
| Q4 2018 | share | Decrease | -32.92% | -4.39K shares | -347K | $51.58 | 8.96K |
| Q3 2018 | share | Increase | +47.82% | 4.32K shares | 152K | $69.39 | 13.35K |
| Q2 2018 | share | Decrease | -3.73% | -350 shares | -2K | $60.51 | 9.03K |
| Q1 2018 | share | Decrease | -26.20% | -3.33K shares | -102K | $62.69 | 9.38K |
| Q4 2017 | share | Increase | +32.17% | 3.09K shares | 286K | $56.18 | 12.71K |
| Q3 2017 | share | Increase | +4.27% | 394 shares | 23K | $47.44 | 9.62K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 36K | $43.94 | 9.22K |
| Q1 2017 | share | Decrease | -2.11% | -199 shares | 2K | $42.15 | 9.22K |
| Q4 2016 | share | Increase | +0.04% | 4 shares | 87K | $41.69 | 9.42K |
| Q3 2016 | share | Increase | +33.95% | 2.38K shares | 128K | $33.34 | 9.42K |
| Q2 2016 | share | Increase | +15.67% | 953 shares | 40K | $30.91 | 7.03K |
| Q1 2016 | share | Decrease | -3.12% | -196 shares | -36K | $30 | 6.08K |