STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Marathon Petroleum Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$20.06M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -19.75% | -49.71K shares | -630K | $99.33 | 201.96K |
| Q2 2022 | share | Increase | +3.55% | 8.63K shares | -89K | $82.21 | 251.68K |
| Q1 2022 | share | Increase | +49.67% | 80.66K shares | 10.38M | $85.5 | 243.04K |
| Q4 2021 | share | Increase | +32.37% | 39.70K shares | 2.80M | $63.43 | 162.38K |
| Q3 2021 | share | Increase | +79.49% | 54.32K shares | 3.45M | $61.26 | 122.67K |
| Q2 2021 | share | Decrease | -20.79% | -17.93K shares | -485.24K | $59.28 | 68.34K |
| Q1 2021 | share | Increase | +7.25% | 5.83K shares | 1.28M | $51.98 | 86.28K |
| Q4 2020 | share | Decrease | -9.90% | -8.84K shares | 707K | $39.75 | 80.44K |
| Q3 2020 | share | Increase | +2.88% | 2.50K shares | -624K | $27.8 | 89.29K |
| Q2 2020 | share | Increase | +19.15% | 13.94K shares | 1.52M | $34.87 | 86.78K |
| Q1 2020 | share | Decrease | -35.39% | -39.90K shares | -5.07M | $21.67 | 72.84K |
| Q4 2019 | share | Increase | +34.81% | 29.11K shares | 1.71M | $54.72 | 112.74K |
| Q3 2019 | share | Increase | +7.74% | 6.00K shares | 743K | $54.7 | 83.62K |
| Q2 2019 | share | Decrease | -26.90% | -28.56K shares | -2.01M | $49.75 | 77.62K |
| Q1 2019 | share | Increase | +12.30% | 11.62K shares | 775K | $52.74 | 106.18K |
| Q4 2018 | share | Increase | +15.37% | 12.59K shares | -975K | $51.58 | 94.56K |
| Q3 2018 | share | Increase | +27.61% | 17.73K shares | 2.04M | $69.39 | 81.96K |
| Q2 2018 | share | Decrease | -4.54% | -3.05K shares | -413K | $60.51 | 64.23K |
| Q1 2018 | share | Decrease | -5.06% | -3.58K shares | 244K | $62.69 | 67.28K |
| Q4 2017 | share | Increase | +208.88% | 47.92K shares | 3.38M | $56.18 | 70.86K |
| Q3 2017 | share | Decrease | -75.80% | -71.86K shares | -3.67M | $47.44 | 22.94K |
| Q2 2017 | share | Decrease | -3.94% | -3.88K shares | -27K | $43.94 | 94.80K |
| Q1 2017 | share | Increase | +1074.84% | 90.29K shares | 4.56M | $42.15 | 98.69K |
| Q4 2016 | share | Increase | 0.00% | 8.40K shares | 422K | $41.69 | 8.40K |