BALENTINE LLC – Marathon Petroleum Corporation Transaction History
BALENTINE LLC portfolio value:
$2.50M
portfolio value
BALENTINE 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 | -49.52% | -24.73K shares | -1.60M | $99.33 | 25.21K |
| Q2 2022 | share | Increase | +115.47% | 26.76K shares | 2.12M | $82.21 | 49.94K |
| Q1 2022 | share | Increase | +102.16% | 11.71K shares | 1.24M | $85.5 | 23.17K |
| Q4 2021 | share | Increase | +31.36% | 2.73K shares | 195K | $63.43 | 11.46K |
| Q3 2021 | share | Increase | 0.00% | 8.72K shares | 539K | $61.26 | 8.72K |
| Q2 2020 | share | Increase | +336.54% | 1.22K shares | 50K | $34.87 | 1.58K |
| Q1 2020 | share | Decrease | -52.04% | -395 shares | -37K | $21.67 | 364 |
| Q4 2019 | share | Decrease | -93.74% | -11.36K shares | -691K | $54.72 | 759 |
| Q3 2019 | share | Increase | +1.44% | 172 shares | 69K | $54.7 | 12.12K |
| Q2 2019 | share | Increase | +4.17% | 479 shares | -19K | $49.75 | 11.95K |
| Q1 2019 | share | Increase | +3.91% | 432 shares | 35K | $52.74 | 11.47K |
| Q4 2018 | share | Increase | 0.00% | 11.04K shares | 652K | $51.58 | 11.04K |
| Q1 2018 | share | Decrease | -100.00% | -990 shares | -65K | $62.69 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $56.18 | 990 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $47.44 | 990 | |
| Q2 2017 | share | Increase | +26.11% | 205 shares | 12K | $43.94 | 990 |
| Q1 2017 | share | Increase | +292.50% | 585 shares | 30K | $42.15 | 785 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $41.69 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $33.34 | 200 | |
| Q2 2016 | share | Increase | +33.33% | 50 shares | 2K | $30.91 | 200 |
| Q1 2016 | share | Increase | +36.36% | 40 shares | 0 | $30 | 150 |