KOVITZ INVESTMENT GROUP PARTNERS, LLC – Marathon Petroleum Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.52M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -10.63% | -6.61K shares | 407K | $99.33 | 55.58K |
| Q2 2022 | share | Decrease | -5.88% | -3.88K shares | -536K | $82.21 | 62.20K |
| Q1 2022 | share | Increase | +205.29% | 44.43K shares | 4.75M | $85.5 | 66.08K |
| Q4 2021 | share | Decrease | -75.83% | -67.91K shares | -4.64M | $63.43 | 21.64K |
| Q3 2021 | share | Increase | +13.79% | 10.85K shares | 781K | $61.26 | 89.55K |
| Q2 2021 | share | Increase | +216.66% | 53.84K shares | 3.42M | $59.28 | 78.70K |
| Q1 2021 | share | Increase | +16.16% | 3.45K shares | 444K | $51.98 | 24.85K |
| Q4 2020 | share | Increase | +178.96% | 13.72K shares | 660K | $39.75 | 21.39K |
| Q3 2020 | share | Increase | +1.32% | 100 shares | -58K | $27.8 | 7.67K |
| Q2 2020 | share | Decrease | -36.73% | -4.39K shares | 1K | $34.87 | 7.57K |
| Q1 2020 | share | Increase | 0.00% | 11.96K shares | 282K | $21.67 | 11.96K |
| Q4 2019 | share | Decrease | -100.00% | -19.81K shares | -1.20M | $54.72 | 0 |
| Q3 2019 | share | Decrease | -0.24% | -48 shares | 94K | $54.7 | 19.81K |
| Q2 2019 | share | Decrease | -53.08% | -22.47K shares | -1.42M | $49.75 | 19.86K |
| Q1 2019 | share | Increase | 0.00% | 42.34K shares | 2.53M | $52.74 | 42.34K |