M HOLDINGS SECURITIES, INC. – Marathon Petroleum Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$923,000
portfolio value
M HOLDINGS SECURITIES, 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 | Increase | +1.03% | 95 shares | 167K | $99.33 | 9.29K |
Q2 2022 | share | Decrease | -13.36% | -1.41K shares | -152K | $82.21 | 9.19K |
Q1 2022 | share | Decrease | -36.59% | -6.12K shares | -103K | $85.5 | 10.61K |
Q2 2021 | share | Decrease | -0.34% | -57 shares | 113K | $59.28 | 16.73K |
Q1 2021 | share | Decrease | -8.82% | -1.62K shares | 136K | $51.98 | 16.79K |
Q4 2020 | share | Decrease | -8.09% | -1.62K shares | 174K | $39.75 | 18.42K |
Q3 2020 | share | Decrease | -6.06% | -1.29K shares | -209K | $27.8 | 20.04K |
Q2 2020 | share | Decrease | -0.45% | -96 shares | 291K | $34.87 | 21.33K |
Q1 2020 | share | Increase | +66.87% | 8.58K shares | -268K | $21.67 | 21.42K |
Q4 2019 | share | Decrease | -4.43% | -595 shares | -42K | $54.72 | 12.84K |
Q3 2019 | share | Decrease | -13.02% | -2.01K shares | -47K | $54.7 | 13.43K |
Q2 2019 | share | Increase | +35.89% | 4.08K shares | 183K | $49.75 | 15.44K |
Q1 2019 | share | Increase | +23.38% | 2.15K shares | 136K | $52.74 | 11.36K |
Q4 2018 | share | Increase | 0.00% | 9.21K shares | 544K | $51.58 | 9.21K |