BARTLETT & CO. LLC – Marathon Petroleum Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$759,000
portfolio value
BARTLETT & CO. 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 | 130K | $99.33 | 7.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $82.21 | 7.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 165K | $85.5 | 7.64K | |
| Q4 2021 | share | Decrease | -10.37% | -885 shares | -38K | $63.43 | 7.64K |
| Q3 2021 | share | Decrease | -0.52% | -45 shares | 9K | $61.26 | 8.53K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $59.28 | 8.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $51.98 | 8.57K | |
| Q4 2020 | share | Increase | +0.53% | 45 shares | 105K | $39.75 | 8.57K |
| Q3 2020 | share | Decrease | -5.54% | -500 shares | -88K | $27.8 | 8.53K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $34.87 | 9.03K | |
| Q1 2020 | share | Decrease | -11.23% | -1.14K shares | -405K | $21.67 | 9.03K |
| Q3 2019 | share | Increase | +1484.58% | 9.53K shares | 582K | $54.7 | 10.17K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $49.75 | 642 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $52.74 | 642 | |
| Q4 2018 | share | Increase | +60.50% | 242 shares | 6K | $51.58 | 642 |
| Q3 2018 | share | Decrease | -26.61% | -145 shares | -6K | $69.39 | 400 |
| Q2 2018 | share | Increase | +36.25% | 145 shares | 9K | $60.51 | 545 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $62.69 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $56.18 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.44 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $43.94 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.15 | 400 | |
| Q4 2016 | share | Decrease | -43.18% | -304 shares | -9K | $41.69 | 400 |
| Q3 2016 | share | Decrease | -9.97% | -78 shares | -1K | $33.34 | 704 |
| Q2 2016 | share | Increase | +11.08% | 78 shares | 4K | $30.91 | 782 |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $30 | 704 |