CATALYST CAPITAL ADVISORS LLC – Marathon Petroleum Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.38M
portfolio value
CATALYST CAPITAL 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 | Decrease | -29.40% | -10K shares | -411K | $99.33 | 24.01K |
| Q2 2022 | share | Decrease | -16.87% | -6.9K shares | -702K | $82.21 | 34.01K |
| Q1 2022 | share | Increase | +9.06% | 3.4K shares | 1.09M | $85.5 | 40.91K |
| Q4 2021 | share | Decrease | -23.04% | -11.23K shares | -613K | $63.43 | 37.51K |
| Q3 2021 | share | Decrease | -7.71% | -4.07K shares | -178K | $61.26 | 48.74K |
| Q2 2021 | share | Decrease | -5.71% | -3.19K shares | 195K | $59.28 | 52.81K |
| Q1 2021 | share | Decrease | -4.37% | -2.55K shares | 574K | $51.98 | 56.00K |
| Q4 2020 | share | Increase | +24.94% | 11.68K shares | 1.04M | $39.75 | 58.56K |
| Q3 2020 | share | Decrease | -4.68% | -2.3K shares | -463K | $27.8 | 46.87K |
| Q2 2020 | share | Increase | +2.90% | 1.38K shares | 709K | $34.87 | 49.17K |
| Q1 2020 | share | Decrease | -5.04% | -2.53K shares | -1.90M | $21.67 | 47.78K |
| Q4 2019 | share | Increase | 0.00% | 50.32K shares | 3.03M | $54.72 | 50.32K |
| Q4 2018 | share | Decrease | -100.00% | -90.66K shares | -7.25M | $51.58 | 0 |
| Q3 2018 | share | Decrease | -6.64% | -6.45K shares | 437K | $69.39 | 90.66K |
| Q2 2018 | share | Increase | +100.38% | 48.64K shares | 3.27M | $60.51 | 97.11K |
| Q1 2018 | share | Increase | +3625.21% | 47.16K shares | 3.45M | $62.69 | 48.46K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $56.18 | 1.30K | |
| Q3 2017 | share | Decrease | -80.58% | -5.4K shares | -278K | $47.44 | 1.30K |
| Q2 2017 | share | Increase | +415.07% | 5.4K shares | 285K | $43.94 | 6.70K |
| Q1 2017 | share | Decrease | -88.06% | -9.59K shares | -483K | $42.15 | 1.30K |
| Q4 2016 | share | Decrease | -32.40% | -5.22K shares | -105K | $41.69 | 10.89K |
| Q3 2016 | share | Increase | 0.00% | 16.11K shares | 654K | $33.34 | 16.11K |
| Q2 2016 | share | Decrease | -100.00% | -83.87K shares | -3.11M | $30.91 | 0 |
| Q1 2016 | share | Decrease | -21.38% | -22.80K shares | -2.41M | $30 | 83.87K |