SHEAFF BROCK INVESTMENT ADVISORS, LLC – Marathon Petroleum Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$636,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +0.63% | 40 shares | 113K | $99.33 | 6.40K |
| Q2 2022 | share | Decrease | -0.41% | -26 shares | -24K | $82.21 | 6.36K |
| Q1 2022 | share | 0.00% | 0 shares | 138K | $85.5 | 6.39K | |
| Q4 2021 | share | Decrease | -4.77% | -320 shares | -6K | $63.43 | 6.39K |
| Q3 2021 | share | Increase | +5.09% | 325 shares | 29K | $61.26 | 6.71K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $59.28 | 6.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $51.98 | 6.38K | |
| Q4 2020 | share | Increase | 0.00% | 6.38K shares | 264K | $39.75 | 6.38K |
| Q3 2020 | share | Decrease | -100.00% | -6.77K shares | -253K | $27.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.77K shares | 253K | $34.87 | 6.77K |
| Q1 2020 | share | Decrease | -100.00% | -7.12K shares | -429K | $21.67 | 0 |
| Q4 2019 | share | Decrease | -6.48% | -494 shares | -34K | $54.72 | 7.12K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 37K | $54.7 | 7.61K |
| Q2 2019 | share | Decrease | -1.28% | -99 shares | -36K | $49.75 | 7.61K |
| Q1 2019 | share | Increase | +1.98% | 150 shares | 16K | $52.74 | 7.71K |
| Q4 2018 | share | Decrease | -54.77% | -9.16K shares | -891K | $51.58 | 7.56K |
| Q3 2018 | share | Decrease | -0.59% | -100 shares | 157K | $69.39 | 16.72K |
| Q2 2018 | share | Increase | +55.43% | 6K shares | 389K | $60.51 | 16.82K |
| Q1 2018 | share | Increase | +107.18% | 5.6K shares | 446K | $62.69 | 10.82K |
| Q4 2017 | share | Decrease | -55.05% | -6.4K shares | -307K | $56.18 | 5.22K |
| Q3 2017 | share | Increase | +89.80% | 5.5K shares | 331K | $47.44 | 11.62K |
| Q2 2017 | share | Decrease | -11.55% | -800 shares | -29K | $43.94 | 6.12K |
| Q1 2017 | share | Decrease | -22.41% | -2K shares | -99K | $42.15 | 6.92K |
| Q4 2016 | share | Decrease | -46.53% | -7.76K shares | -229K | $41.69 | 8.92K |
| Q3 2016 | share | Increase | +142.10% | 9.79K shares | 416K | $33.34 | 16.69K |
| Q2 2016 | share | Decrease | -45.92% | -5.85K shares | -212K | $30.91 | 6.89K |
| Q1 2016 | share | Decrease | -16.67% | -2.55K shares | -319K | $30 | 12.75K |