AFFINITY INVESTMENT ADVISORS, LLC – Marathon Petroleum Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$485,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | 84K | $99.33 | 4.88K | |
| Q2 2022 | share | Increase | +44.38% | 1.5K shares | 112K | $82.21 | 4.88K |
| Q1 2022 | share | Increase | 0.00% | 3.38K shares | 289K | $85.5 | 3.38K |
| Q3 2020 | share | Decrease | -100.00% | -50.76K shares | -1.89M | $27.8 | 0 |
| Q2 2020 | share | Decrease | -24.98% | -16.90K shares | 300K | $34.87 | 50.76K |
| Q1 2020 | share | Increase | +9.75% | 6.01K shares | -2.11M | $21.67 | 67.66K |
| Q4 2019 | share | Decrease | -23.61% | -19.05K shares | -1.18M | $54.72 | 61.65K |
| Q3 2019 | share | Decrease | -11.40% | -10.38K shares | -187K | $54.7 | 80.70K |
| Q2 2019 | share | Decrease | -7.73% | -7.63K shares | -818K | $49.75 | 91.08K |
| Q1 2019 | share | Decrease | -28.73% | -39.80K shares | -2.26M | $52.74 | 98.72K |
| Q4 2018 | share | Decrease | -2.92% | -4.17K shares | -3.23M | $51.58 | 138.52K |
| Q3 2018 | share | Decrease | -8.83% | -13.82K shares | 430K | $69.39 | 142.69K |
| Q2 2018 | share | Decrease | -18.04% | -34.44K shares | -2.98M | $60.51 | 156.52K |
| Q1 2018 | share | Increase | +5.90% | 10.63K shares | 2.06M | $62.69 | 190.96K |
| Q4 2017 | share | Decrease | -9.54% | -19.02K shares | 718K | $56.18 | 180.33K |
| Q3 2017 | share | Decrease | -1.01% | -2.04K shares | 641K | $47.44 | 199.35K |
| Q2 2017 | share | Decrease | -21.21% | -54.22K shares | -2.38M | $43.94 | 201.39K |
| Q1 2017 | share | Increase | 0.00% | 255.61K shares | 12.91M | $42.15 | 255.61K |