VALEO FINANCIAL ADVISORS, LLC – Marathon Petroleum Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$582,000
portfolio value
VALEO FINANCIAL 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 | +3.08% | 175 shares | 114K | $99.33 | 5.86K |
| Q2 2022 | share | Decrease | -20.96% | -1.50K shares | -147K | $82.21 | 5.68K |
| Q1 2022 | share | Increase | +36.31% | 1.91K shares | 277K | $85.5 | 7.19K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -6K | $85.5 | 0 |
| Q4 2021 | share | Decrease | -13.20% | -803 shares | -38K | $63.43 | 5.27K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $63.43 | 100 | |
| Q3 2021 | share | Decrease | -3.20% | -201 shares | -4K | $61.26 | 6.08K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $61.26 | 100 | |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $59.28 | 100 | |
| Q2 2021 | share | Decrease | -18.85% | -1.45K shares | -34K | $59.28 | 6.28K |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $51.98 | 100 | |
| Q1 2021 | share | Decrease | -3.01% | -240 shares | 84K | $51.98 | 7.74K |
| Q4 2020 | call | 0.00% | 0 shares | 1K | $39.75 | 100 | |
| Q4 2020 | share | Decrease | -29.35% | -3.31K shares | -1K | $39.75 | 7.98K |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $27.8 | 100 | |
| Q3 2020 | share | Decrease | -15.98% | -2.14K shares | -172K | $27.8 | 11.29K |
| Q2 2020 | share | Decrease | -30.73% | -5.96K shares | 7K | $34.87 | 13.44K |
| Q2 2020 | call | Decrease | -83.33% | -500 shares | -11K | $34.87 | 100 |
| Q1 2020 | call | Increase | 0.00% | 600 shares | 15K | $21.67 | 600 |
| Q1 2020 | share | Decrease | -15.44% | -3.54K shares | -887K | $21.67 | 19.41K |
| Q4 2019 | share | Increase | +10.31% | 2.14K shares | 119K | $54.72 | 22.95K |
| Q4 2019 | call | Decrease | -100.00% | -200 shares | -12K | $54.72 | 0 |
| Q3 2019 | call | Increase | 0.00% | 200 shares | 12K | $54.7 | 200 |
| Q3 2019 | share | Increase | +7.14% | 1.38K shares | 179K | $54.7 | 20.80K |
| Q2 2019 | share | Increase | +7.20% | 1.30K shares | 1K | $49.75 | 19.42K |
| Q1 2019 | share | Increase | +455.26% | 14.85K shares | 891K | $52.74 | 18.11K |
| Q4 2018 | share | Decrease | -15.33% | -591 shares | -78K | $51.58 | 3.26K |
| Q3 2018 | share | Decrease | -0.21% | -8 shares | -38K | $69.39 | 3.85K |
| Q2 2018 | share | Decrease | -13.31% | -593 shares | -17K | $60.51 | 3.86K |
| Q1 2018 | share | Increase | +42.79% | 1.33K shares | 120K | $62.69 | 4.45K |
| Q4 2017 | share | Increase | +155.74% | 1.9K shares | 138K | $56.18 | 3.12K |
| Q3 2017 | share | Increase | 0.00% | 1.22K shares | 68K | $47.44 | 1.22K |