CAMELOT PORTFOLIOS, LLC – Marathon Petroleum Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.14M
portfolio value
CAMELOT PORTFOLIOS, 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 | -22.47% | -3.33K shares | -77K | $99.33 | 11.50K |
| Q2 2022 | share | Decrease | -21.98% | -4.18K shares | -406K | $82.21 | 14.84K |
| Q1 2022 | share | Decrease | -33.13% | -9.42K shares | -194K | $85.5 | 19.02K |
| Q4 2021 | share | Increase | +19.12% | 4.56K shares | 344K | $63.43 | 28.44K |
| Q3 2021 | share | Decrease | -18.58% | -5.45K shares | -296K | $61.26 | 23.87K |
| Q2 2021 | share | Decrease | -15.28% | -5.28K shares | -80K | $59.28 | 29.32K |
| Q1 2021 | share | Increase | +3.50% | 1.17K shares | 469K | $51.98 | 34.61K |
| Q4 2020 | share | Decrease | -2.07% | -706 shares | 381K | $39.75 | 33.44K |
| Q3 2020 | share | Increase | +3.26% | 1.07K shares | -234K | $27.8 | 34.15K |
| Q2 2020 | share | Decrease | -45.74% | -27.88K shares | -204K | $34.87 | 33.07K |
| Q1 2020 | share | Increase | +46.98% | 19.48K shares | -1.05M | $21.67 | 60.96K |
| Q4 2019 | share | Increase | +0.92% | 377 shares | 2K | $54.72 | 41.47K |
| Q3 2019 | share | Decrease | -19.21% | -9.77K shares | -346K | $54.7 | 41.09K |
| Q2 2019 | share | Increase | +59.31% | 18.93K shares | 932K | $49.75 | 50.86K |
| Q1 2019 | share | Increase | +57.53% | 11.66K shares | 715K | $52.74 | 31.93K |
| Q4 2018 | share | Increase | +6.35% | 1.21K shares | -328K | $51.58 | 20.26K |
| Q3 2018 | share | Decrease | -32.87% | -9.33K shares | -468K | $69.39 | 19.05K |
| Q2 2018 | share | Decrease | -12.31% | -3.98K shares | -375K | $60.51 | 28.39K |
| Q1 2018 | share | Decrease | -11.95% | -4.39K shares | -59K | $62.69 | 32.37K |
| Q4 2017 | share | Decrease | -1.11% | -414 shares | 341K | $56.18 | 36.77K |
| Q3 2017 | share | Decrease | -10.70% | -4.45K shares | -94K | $47.44 | 37.18K |
| Q2 2017 | share | Decrease | -1.07% | -449 shares | 52K | $43.94 | 41.64K |
| Q1 2017 | share | Decrease | -29.42% | -17.54K shares | -876K | $42.15 | 42.09K |
| Q4 2016 | share | Decrease | -0.54% | -326 shares | 569K | $41.69 | 59.64K |
| Q3 2016 | share | Increase | +95.62% | 29.31K shares | 1.27M | $33.34 | 59.96K |
| Q2 2016 | share | Increase | +159.52% | 18.84K shares | 725K | $30.91 | 30.65K |
| Q1 2016 | share | Increase | +2.94% | 337 shares | -156K | $30 | 11.81K |