NEWEDGE ADVISORS, LLC – Marathon Petroleum Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.06M
portfolio value
NEWEDGE ADVISORS, 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 | -13.11% | -10.72K shares | 336K | $99.33 | 71.11K |
| Q2 2022 | share | Increase | +31.91% | 19.79K shares | 1.42M | $82.21 | 81.84K |
| Q1 2022 | share | Decrease | -6.90% | -4.6K shares | 1.04M | $85.5 | 62.04K |
| Q4 2021 | share | Increase | +87.56% | 31.11K shares | 2.06M | $63.43 | 66.64K |
| Q3 2021 | share | Decrease | -24.20% | -11.34K shares | -637K | $61.26 | 35.53K |
| Q2 2021 | share | Increase | +29.94% | 10.80K shares | 903K | $59.28 | 46.87K |
| Q1 2021 | share | Increase | +7.25% | 2.43K shares | 539K | $51.98 | 36.07K |
| Q4 2020 | share | Decrease | -13.32% | -5.17K shares | 252K | $39.75 | 33.63K |
| Q3 2020 | share | Increase | +120.38% | 21.19K shares | 481K | $27.8 | 38.80K |
| Q2 2020 | share | Decrease | -14.37% | -2.95K shares | 172K | $34.87 | 17.60K |
| Q1 2020 | share | Increase | +46.06% | 6.48K shares | -362K | $21.67 | 20.56K |
| Q4 2019 | share | Increase | +36.23% | 3.74K shares | 215K | $54.72 | 14.07K |
| Q3 2019 | share | Increase | +10.39% | 973 shares | 110K | $54.7 | 10.33K |
| Q2 2019 | share | Increase | +49.32% | 3.09K shares | 148K | $49.75 | 9.36K |
| Q1 2019 | share | Decrease | -46.04% | -5.34K shares | -311K | $52.74 | 6.26K |
| Q4 2018 | share | Increase | +120.27% | 6.34K shares | 264K | $51.58 | 11.61K |
| Q3 2018 | share | Increase | +16.76% | 757 shares | 105K | $69.39 | 5.27K |
| Q2 2018 | share | Increase | +32.77% | 1.11K shares | 73K | $60.51 | 4.51K |
| Q1 2018 | share | Increase | +0.80% | 27 shares | 10K | $62.69 | 3.40K |
| Q4 2017 | share | Increase | 0.00% | 3.37K shares | 234K | $56.18 | 3.37K |
| Q2 2017 | share | Increase | 0.00% | 3.37K shares | 182.52K | $43.94 | 3.37K |