VERDENCE CAPITAL ADVISORS LLC – Marathon Petroleum Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.72M
portfolio value
VERDENCE CAPITAL 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 | +27.82% | 3.77K shares | 607K | $99.33 | 17.34K |
| Q2 2022 | share | Increase | +44.41% | 4.17K shares | 313K | $82.21 | 13.57K |
| Q1 2022 | share | Increase | +50.09% | 3.13K shares | 402K | $85.5 | 9.39K |
| Q4 2021 | share | Increase | +8.06% | 467 shares | 43K | $63.43 | 6.26K |
| Q3 2021 | share | Increase | +61.80% | 2.21K shares | 142K | $61.26 | 5.79K |
| Q2 2021 | share | Increase | 0.00% | 3.58K shares | 216K | $59.28 | 3.58K |
| Q4 2019 | share | Decrease | -100.00% | -5.89K shares | -358K | $54.72 | 0 |
| Q3 2019 | share | Decrease | -45.06% | -4.83K shares | -242K | $54.7 | 5.89K |
| Q2 2019 | share | Decrease | -22.69% | -3.14K shares | -231K | $49.75 | 10.73K |
| Q1 2019 | share | Decrease | -16.86% | -2.81K shares | -154K | $52.74 | 13.87K |
| Q4 2018 | share | Increase | +10.32% | 1.56K shares | -225K | $51.58 | 16.69K |
| Q3 2018 | share | Increase | +17.22% | 2.22K shares | 304K | $69.39 | 15.13K |
| Q2 2018 | share | Increase | +11.32% | 1.31K shares | 58K | $60.51 | 12.91K |
| Q1 2018 | share | Increase | +145.96% | 6.88K shares | 537K | $62.69 | 11.59K |
| Q4 2017 | share | Increase | 0.00% | 4.71K shares | 311K | $56.18 | 4.71K |