DOUGLAS LANE & ASSOCIATES, LLC – Marathon Petroleum Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$31.98M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -5.01% | -16.98K shares | 4.11M | $99.33 | 322.01K |
| Q2 2022 | share | Decrease | -26.80% | -124.12K shares | -11.72M | $82.21 | 339.00K |
| Q1 2022 | share | Decrease | -3.53% | -16.92K shares | 8.87M | $85.5 | 463.12K |
| Q4 2021 | share | Decrease | -1.94% | -9.50K shares | 460K | $63.43 | 480.05K |
| Q3 2021 | share | Decrease | -1.96% | -9.80K shares | 88K | $61.26 | 489.55K |
| Q2 2021 | share | Decrease | -0.78% | -3.94K shares | 3.24M | $59.28 | 499.36K |
| Q1 2021 | share | Decrease | -1.11% | -5.64K shares | 5.87M | $51.98 | 503.30K |
| Q4 2020 | share | Decrease | -19.83% | -125.86K shares | 2.42M | $39.75 | 508.95K |
| Q3 2020 | share | Increase | +6.78% | 40.30K shares | -3.59M | $27.8 | 634.81K |
| Q2 2020 | share | Increase | +4.12% | 23.50K shares | 8.73M | $34.87 | 594.50K |
| Q1 2020 | share | Increase | +0.29% | 1.63K shares | -20.81M | $21.67 | 570.99K |
| Q4 2019 | share | Decrease | -4.27% | -25.42K shares | -1.82M | $54.72 | 569.35K |
| Q3 2019 | share | Decrease | -1.11% | -6.65K shares | 2.52M | $54.7 | 594.77K |
| Q2 2019 | share | Decrease | -6.73% | -43.37K shares | -4.98M | $49.75 | 601.43K |
| Q1 2019 | share | Decrease | -3.47% | -23.17K shares | -826K | $52.74 | 644.81K |
| Q4 2018 | share | Decrease | -2.46% | -16.83K shares | -15.34M | $51.58 | 667.99K |
| Q3 2018 | share | Decrease | -3.50% | -24.85K shares | 4.97M | $69.39 | 684.82K |
| Q2 2018 | share | Decrease | -8.93% | -69.59K shares | -7.18M | $60.51 | 709.68K |
| Q1 2018 | share | Decrease | -2.45% | -19.61K shares | 4.26M | $62.69 | 779.27K |
| Q4 2017 | share | Decrease | -0.53% | -4.29K shares | 7.66M | $56.18 | 798.88K |
| Q3 2017 | share | Decrease | -3.78% | -31.54K shares | 1.36M | $47.44 | 803.18K |
| Q2 2017 | share | Increase | +1.09% | 9.03K shares | 1.95M | $43.94 | 834.72K |
| Q1 2017 | share | Decrease | -0.42% | -3.47K shares | -18K | $42.15 | 825.69K |
| Q4 2016 | share | Increase | +0.55% | 4.52K shares | 8.27M | $41.69 | 829.16K |
| Q3 2016 | share | Increase | +16.54% | 117.01K shares | 6.61M | $33.34 | 824.64K |
| Q2 2016 | share | Increase | +15.26% | 93.66K shares | 4.03M | $30.91 | 707.62K |
| Q1 2016 | share | Increase | 0.00% | 613.95K shares | 22.82M | $30 | 613.95K |