GREATMARK INVESTMENT PARTNERS, INC. – Marathon Petroleum Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$20.55M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | -0.60% | -1.25K shares | 3.43M | $99.33 | 206.91K |
| Q2 2022 | share | Decrease | -5.04% | -11.05K shares | -1.62M | $82.21 | 208.16K |
| Q1 2022 | share | Decrease | -0.15% | -320 shares | 4.69M | $85.5 | 219.21K |
| Q4 2021 | share | Decrease | -0.01% | -30 shares | 477K | $63.43 | 219.53K |
| Q3 2021 | share | Decrease | -0.07% | -150 shares | 296K | $61.26 | 219.56K |
| Q2 2021 | share | Increase | +1.21% | 2.63K shares | 1.66M | $59.28 | 219.71K |
| Q1 2021 | share | Decrease | -0.83% | -1.82K shares | 2.55M | $51.98 | 217.07K |
| Q4 2020 | share | Decrease | -9.26% | -22.35K shares | 1.97M | $39.75 | 218.89K |
| Q3 2020 | share | Increase | +18.87% | 38.29K shares | -508K | $27.8 | 241.24K |
| Q2 2020 | share | Increase | +12.83% | 23.07K shares | 3.33M | $34.87 | 202.95K |
| Q1 2020 | share | Increase | +41.16% | 52.45K shares | -3.42M | $21.67 | 179.87K |
| Q4 2019 | share | Increase | +3.29% | 4.05K shares | 182K | $54.72 | 127.42K |
| Q3 2019 | share | Increase | +91.18% | 58.84K shares | 3.88M | $54.7 | 123.37K |
| Q2 2019 | share | Increase | +47.01% | 20.63K shares | 979K | $49.75 | 64.53K |
| Q1 2019 | share | Increase | +13.92% | 5.36K shares | 353K | $52.74 | 43.89K |
| Q4 2018 | share | Increase | +347.76% | 29.92K shares | 1.58M | $51.58 | 38.53K |
| Q3 2018 | share | Increase | +3.93% | 325 shares | 107K | $69.39 | 8.60K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $60.51 | 8.28K | |
| Q1 2018 | share | Decrease | -2.47% | -210 shares | 45K | $62.69 | 8.28K |
| Q4 2017 | share | Decrease | -4.71% | -420 shares | 60K | $56.18 | 8.49K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $47.44 | 8.91K | |
| Q2 2017 | share | Increase | +10.00% | 810 shares | 57K | $43.94 | 8.91K |
| Q1 2017 | share | Increase | +1.89% | 150 shares | 9K | $42.15 | 8.1K |
| Q4 2016 | share | Increase | 0.00% | 7.95K shares | 400K | $41.69 | 7.95K |