ALPHASTAR CAPITAL MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
ALPHASTAR CAPITAL 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 | -2.80% | -174 shares | 90K | $99.33 | 6.04K |
| Q2 2022 | share | Decrease | -2.29% | -146 shares | -33K | $82.21 | 6.22K |
| Q1 2022 | share | Decrease | -8.78% | -613 shares | 22K | $85.5 | 6.36K |
| Q4 2021 | share | Decrease | -1.23% | -87 shares | 48K | $63.43 | 6.97K |
| Q3 2021 | share | Increase | 0.00% | 7.06K shares | 474K | $61.26 | 7.06K |
| Q1 2020 | share | Decrease | -100.00% | -7.36K shares | -444K | $21.67 | 0 |
| Q4 2019 | share | Increase | +1.56% | 113 shares | 3K | $54.72 | 7.36K |
| Q3 2019 | share | Decrease | -11.59% | -951 shares | -17K | $54.7 | 7.25K |
| Q2 2019 | share | Decrease | -16.21% | -1.58K shares | -128K | $49.75 | 8.20K |
| Q1 2019 | share | Decrease | -11.38% | -1.25K shares | -66K | $52.74 | 9.79K |
| Q4 2018 | share | Decrease | -1.21% | -135 shares | -242K | $51.58 | 11.04K |
| Q3 2018 | share | Decrease | -11.61% | -1.46K shares | 6K | $69.39 | 11.18K |
| Q2 2018 | share | Increase | +59.05% | 4.69K shares | 306K | $60.51 | 12.65K |
| Q1 2018 | share | Increase | +4.07% | 311 shares | 78K | $62.69 | 7.95K |
| Q4 2017 | share | Increase | 0.00% | 7.64K shares | 504K | $56.18 | 7.64K |