QUADRANT CAPITAL GROUP LLC – Marathon Petroleum Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$495,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +2.80% | 136 shares | 96K | $99.33 | 4.98K |
| Q2 2022 | share | Increase | +12.25% | 529 shares | 30K | $82.21 | 4.84K |
| Q1 2022 | share | Increase | +6.77% | 274 shares | 110K | $85.5 | 4.32K |
| Q4 2021 | share | Increase | +23.92% | 781 shares | 57K | $63.43 | 4.04K |
| Q3 2021 | share | Increase | +36.90% | 880 shares | 58K | $61.26 | 3.26K |
| Q2 2021 | share | Increase | +1.79% | 42 shares | 19K | $59.28 | 2.38K |
| Q1 2021 | share | Decrease | -3.02% | -73 shares | 25K | $51.98 | 2.34K |
| Q4 2020 | share | Decrease | -2.15% | -53 shares | 28K | $39.75 | 2.41K |
| Q3 2020 | share | Increase | +53.54% | 861 shares | 12K | $27.8 | 2.46K |
| Q2 2020 | share | Decrease | -2.90% | -48 shares | 20K | $34.87 | 1.60K |
| Q1 2020 | share | Decrease | -70.74% | -4.00K shares | -287K | $21.67 | 1.65K |
| Q4 2019 | share | Increase | +68.15% | 2.29K shares | 130K | $54.72 | 5.66K |
| Q3 2019 | share | Decrease | -24.97% | -1.12K shares | -47K | $54.7 | 3.36K |
| Q2 2019 | share | Decrease | -35.41% | -2.45K shares | -162K | $49.75 | 4.48K |
| Q1 2019 | share | Increase | +102.60% | 3.51K shares | 214K | $52.74 | 6.94K |
| Q4 2018 | share | Increase | +9.00% | 283 shares | -52K | $51.58 | 3.42K |
| Q3 2018 | share | Increase | +180.05% | 2.02K shares | 171K | $69.39 | 3.14K |
| Q2 2018 | share | Decrease | -34.82% | -600 shares | -47K | $60.51 | 1.12K |
| Q1 2018 | share | Increase | +62.55% | 663 shares | 54K | $62.69 | 1.72K |
| Q3 2017 | share | Increase | +30.31% | 234 shares | 15K | $47.44 | 1.00K |
| Q1 2017 | share | Increase | +3.41% | 29 shares | 1K | $42.15 | 879 |
| Q4 2016 | share | Increase | +2.16% | 18 shares | 7K | $41.69 | 850 |
| Q3 2016 | share | Increase | +11.38% | 85 shares | 5K | $33.34 | 832 |
| Q2 2016 | share | Decrease | -80.53% | -3.09K shares | -111K | $30.91 | 747 |
| Q1 2016 | share | Increase | +120.01% | 2.09K shares | 52K | $30 | 3.83K |