BRAY CAPITAL ADVISORS – Marathon Petroleum Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.67M
portfolio value
BRAY CAPITAL ADVISORS 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 | -12.78% | -2.46K shares | 86K | $99.33 | 16.82K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $82.21 | 19.28K | |
| Q1 2022 | share | Increase | +0.53% | 101 shares | 421K | $85.5 | 19.28K |
| Q4 2021 | share | Decrease | -10.25% | -2.19K shares | -93K | $63.43 | 19.18K |
| Q3 2021 | share | Increase | +0.75% | 160 shares | 39K | $61.26 | 21.37K |
| Q2 2021 | share | Increase | +12.76% | 2.4K shares | 276K | $59.28 | 21.21K |
| Q1 2021 | share | Increase | +17.89% | 2.85K shares | 346K | $51.98 | 18.81K |
| Q4 2020 | share | 0.00% | 0 shares | 192K | $39.75 | 15.96K | |
| Q3 2020 | share | Increase | +3.80% | 585 shares | -107K | $27.8 | 15.96K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $34.87 | 15.37K | |
| Q1 2020 | share | Decrease | -1.85% | -290 shares | -581K | $21.67 | 15.37K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $54.72 | 15.66K | |
| Q3 2019 | share | Decrease | -16.12% | -3.01K shares | -92K | $54.7 | 15.66K |
| Q2 2019 | share | Increase | +6.81% | 1.19K shares | -2K | $49.75 | 18.67K |
| Q1 2019 | share | Increase | +24.71% | 3.46K shares | 219K | $52.74 | 17.48K |
| Q4 2018 | share | Increase | +5.65% | 750 shares | -234K | $51.58 | 14.02K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $69.39 | 13.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $60.51 | 13.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 94K | $62.69 | 13.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $56.18 | 13.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $47.44 | 13.27K | |
| Q2 2017 | share | Increase | 0.00% | 13.27K shares | 694K | $43.94 | 13.27K |
| Q1 2017 | share | Increase | +56.07% | 3K shares | 153K | $42.15 | 8.35K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $41.69 | 5.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $33.34 | 5.35K | |
| Q2 2016 | share | Increase | 0.00% | 5.35K shares | 203K | $30.91 | 5.35K |
| Q1 2016 | share | Decrease | -100.00% | -5.35K shares | -277K | $30 | 0 |