REDWOOD INVESTMENT MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
REDWOOD INVESTMENT 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 | -81.90% | -57.43K shares | -4.50M | $99.33 | 12.69K |
| Q2 2022 | share | Decrease | -4.92% | -3.63K shares | -541K | $82.21 | 70.13K |
| Q1 2022 | share | Increase | +1.65% | 1.2K shares | 1.66M | $85.5 | 73.76K |
| Q4 2021 | share | Increase | 0.00% | 72.56K shares | 4.64M | $63.43 | 72.56K |
| Q3 2020 | share | Decrease | -100.00% | -16.39K shares | -613K | $27.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.39K shares | 613K | $34.87 | 16.39K |
| Q4 2018 | share | Decrease | -100.00% | -61.42K shares | -4.91M | $51.58 | 0 |
| Q3 2018 | share | Decrease | -11.78% | -8.20K shares | 27K | $69.39 | 61.42K |
| Q2 2018 | share | Increase | +11.30% | 7.07K shares | 311K | $60.51 | 69.63K |
| Q1 2018 | share | Decrease | -15.27% | -11.27K shares | -298K | $62.69 | 62.56K |
| Q4 2017 | share | Increase | 0.00% | 73.83K shares | 4.87M | $56.18 | 73.83K |