CHICAGO PARTNERS INVESTMENT GROUP LLC – Marathon Petroleum Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.77M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -0.12% | -18 shares | 412K | $99.33 | 14.85K |
| Q2 2022 | share | Increase | +0.28% | 41 shares | -64K | $82.21 | 14.87K |
| Q1 2022 | share | Increase | +0.17% | 25 shares | 255K | $85.5 | 14.83K |
| Q4 2021 | share | Increase | +0.59% | 87 shares | 201K | $63.43 | 14.80K |
| Q3 2021 | share | Decrease | -1.57% | -235 shares | 154K | $61.26 | 14.72K |
| Q2 2021 | share | Decrease | -2.18% | -333 shares | 3K | $59.28 | 14.95K |
| Q1 2021 | share | Increase | +1.13% | 171 shares | 122K | $51.98 | 15.28K |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -11K | $51.98 | 0 |
| Q4 2020 | share | Decrease | -2.79% | -434 shares | 196K | $39.75 | 15.11K |
| Q4 2020 | call | Increase | +45.45% | 500 shares | 8K | $39.75 | 1.6K |
| Q3 2020 | call | Increase | 0.00% | 1.1K shares | 3K | $27.8 | 1.1K |
| Q3 2020 | share | Increase | +3.87% | 579 shares | -81K | $27.8 | 15.55K |
| Q2 2020 | share | Decrease | -3.64% | -566 shares | 182K | $34.87 | 14.97K |
| Q1 2020 | share | Decrease | -0.98% | -154 shares | -508K | $21.67 | 15.53K |
| Q4 2019 | share | Increase | +3.26% | 496 shares | -105K | $54.72 | 15.69K |
| Q3 2019 | share | Increase | +0.89% | 134 shares | 176K | $54.7 | 15.19K |
| Q2 2019 | share | Decrease | -8.48% | -1.39K shares | -152K | $49.75 | 15.06K |
| Q1 2019 | share | Decrease | -7.21% | -1.27K shares | -145K | $52.74 | 16.45K |
| Q4 2018 | share | Decrease | -2.31% | -420 shares | -92K | $51.58 | 17.73K |
| Q3 2018 | share | Increase | +229.93% | 12.65K shares | 835K | $69.39 | 18.15K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -16K | $60.51 | 5.50K |
| Q1 2018 | share | Increase | +0.05% | 3 shares | 39K | $62.69 | 5.50K |
| Q4 2017 | share | Increase | +0.05% | 3 shares | 55K | $56.18 | 5.49K |
| Q3 2017 | share | Decrease | -49.95% | -5.48K shares | -255K | $47.44 | 5.49K |
| Q2 2017 | share | Increase | 0.00% | 10.97K shares | 563K | $43.94 | 10.97K |