SEGMENT WEALTH MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | -96.82% | -126.52K shares | -10.33M | $99.33 | 4.15K |
| Q2 2022 | share | Increase | +4.46% | 5.58K shares | 48K | $82.21 | 130.68K |
| Q1 2022 | share | Decrease | -22.48% | -36.26K shares | 370K | $85.5 | 125.10K |
| Q4 2021 | share | Increase | +0.33% | 526 shares | 384K | $63.43 | 161.37K |
| Q3 2021 | share | Increase | +0.89% | 1.41K shares | 309K | $61.26 | 160.84K |
| Q2 2021 | share | Increase | +2.05% | 3.20K shares | 1.27M | $59.28 | 159.43K |
| Q1 2021 | share | Increase | +1.78% | 2.73K shares | 2.00M | $51.98 | 156.22K |
| Q4 2020 | share | Increase | 0.00% | 153.49K shares | 6.34M | $39.75 | 153.49K |
| Q1 2020 | share | Decrease | -100.00% | -13.89K shares | -837K | $21.67 | 0 |
| Q4 2019 | share | Increase | +11.64% | 1.44K shares | 81K | $54.72 | 13.89K |
| Q3 2019 | share | Decrease | -3.41% | -440 shares | 36K | $54.7 | 12.44K |
| Q2 2019 | share | Decrease | -69.60% | -29.50K shares | -1.81M | $49.75 | 12.88K |
| Q1 2019 | share | Increase | +13.09% | 4.90K shares | 325K | $52.74 | 42.38K |
| Q4 2018 | share | Decrease | -5.91% | -2.35K shares | -974K | $51.58 | 37.48K |
| Q3 2018 | share | Increase | +356.76% | 31.11K shares | 2.57M | $69.39 | 39.83K |
| Q2 2018 | share | Decrease | -1.02% | -90 shares | -32K | $60.51 | 8.72K |
| Q1 2018 | share | Decrease | -0.62% | -55 shares | 59K | $62.69 | 8.81K |
| Q4 2017 | share | Increase | +37.35% | 2.41K shares | 223K | $56.18 | 8.86K |
| Q3 2017 | share | Increase | +0.14% | 9 shares | 24K | $47.44 | 6.45K |
| Q2 2017 | share | Increase | +25.90% | 1.32K shares | 79K | $43.94 | 6.44K |
| Q1 2017 | share | Decrease | -8.73% | -490 shares | -23K | $42.15 | 5.12K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $41.69 | 5.61K | |
| Q3 2016 | share | Decrease | -3.44% | -200 shares | 7K | $33.34 | 5.61K |
| Q2 2016 | share | Decrease | -2.52% | -150 shares | -1K | $30.91 | 5.81K |
| Q1 2016 | share | 0.00% | 0 shares | -87K | $30 | 5.96K |