MOORS & CABOT, INC. – Marathon Petroleum Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.21M
portfolio value
MOORS & CABOT, 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 | +13.54% | 1.46K shares | 330K | $99.33 | 12.24K |
| Q2 2022 | share | Increase | +14.23% | 1.34K shares | 79K | $82.21 | 10.78K |
| Q1 2022 | share | Increase | +11.02% | 937 shares | 263K | $85.5 | 9.43K |
| Q4 2021 | share | Increase | +3.99% | 326 shares | 39K | $63.43 | 8.50K |
| Q3 2021 | share | Decrease | -20.72% | -2.13K shares | -118K | $61.26 | 8.17K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -3K | $61.26 | 0 |
| Q2 2021 | share | Decrease | -21.37% | -2.80K shares | -75K | $59.28 | 10.31K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 3K | $59.28 | 500 |
| Q1 2021 | share | Decrease | -4.46% | -612 shares | 130K | $51.98 | 13.11K |
| Q4 2020 | share | Decrease | -3.09% | -437 shares | 152K | $39.75 | 13.72K |
| Q3 2020 | share | Decrease | -25.99% | -4.97K shares | -297K | $27.8 | 14.16K |
| Q2 2020 | share | Decrease | -13.86% | -3.07K shares | 183K | $34.87 | 19.13K |
| Q1 2020 | share | Increase | +18.90% | 3.53K shares | -595K | $21.67 | 22.21K |
| Q4 2019 | share | Increase | +5.55% | 983 shares | 51K | $54.72 | 18.68K |
| Q3 2019 | share | Increase | +8.79% | 1.43K shares | 163K | $54.7 | 17.70K |
| Q2 2019 | share | Increase | +13.02% | 1.87K shares | 48K | $49.75 | 16.27K |
| Q1 2019 | share | Decrease | -4.13% | -621 shares | -25K | $52.74 | 14.39K |
| Q4 2018 | share | Increase | +19.10% | 2.40K shares | -120K | $51.58 | 15.01K |
| Q3 2018 | share | Increase | +4.14% | 501 shares | 158K | $69.39 | 12.61K |
| Q2 2018 | share | Decrease | -4.37% | -553 shares | -76K | $60.51 | 12.10K |
| Q1 2018 | share | Increase | +8.70% | 1.01K shares | 157K | $62.69 | 12.66K |
| Q4 2017 | share | Increase | +4.92% | 546 shares | 149K | $56.18 | 11.64K |
| Q3 2017 | share | Decrease | -4.61% | -536 shares | 15K | $47.44 | 11.10K |
| Q2 2017 | share | Decrease | -0.66% | -77 shares | 13K | $43.94 | 11.63K |
| Q1 2017 | share | Decrease | -5.26% | -651 shares | -29K | $42.15 | 11.71K |
| Q4 2016 | share | Increase | +7.46% | 859 shares | 154K | $41.69 | 12.36K |
| Q3 2016 | share | Increase | +7.47% | 800 shares | 59K | $33.34 | 11.50K |
| Q2 2016 | share | Increase | +25.12% | 2.15K shares | 92K | $30.91 | 10.70K |
| Q1 2016 | share | Decrease | -2.28% | -200 shares | -138K | $30 | 8.55K |