REDPOINT INVESTMENT MANAGEMENT PTY LTD – Marathon Petroleum Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.48M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -20.39% | -3.82K shares | -59K | $99.33 | 14.91K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $82.21 | 18.73K | |
| Q1 2022 | share | Increase | +3.53% | 638 shares | 444K | $85.5 | 18.73K |
| Q4 2021 | share | Decrease | -1.39% | -255 shares | 24K | $63.43 | 18.09K |
| Q3 2021 | share | Increase | +14.57% | 2.33K shares | 166K | $61.26 | 18.35K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $59.28 | 16.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $51.98 | 16.01K | |
| Q4 2020 | share | Increase | +1.89% | 297 shares | 202K | $39.75 | 16.01K |
| Q3 2020 | share | Decrease | -61.08% | -24.67K shares | -1.04M | $27.8 | 15.72K |
| Q2 2020 | share | Increase | +16.08% | 5.59K shares | 688K | $34.87 | 40.39K |
| Q1 2020 | share | Increase | +89.74% | 16.45K shares | -283K | $21.67 | 34.79K |
| Q4 2019 | share | Decrease | -3.71% | -707 shares | -52K | $54.72 | 18.34K |
| Q3 2019 | share | Decrease | -26.02% | -6.69K shares | -282K | $54.7 | 19.04K |
| Q2 2019 | share | Decrease | -45.27% | -21.29K shares | -1.37M | $49.75 | 25.74K |
| Q1 2019 | share | Decrease | -21.45% | -12.84K shares | -718K | $52.74 | 47.04K |
| Q4 2018 | share | Increase | +22.58% | 11.03K shares | -373K | $51.58 | 59.88K |
| Q3 2018 | share | Decrease | -1.70% | -846 shares | 420K | $69.39 | 48.85K |
| Q2 2018 | share | 0.00% | 0 shares | -147K | $60.51 | 49.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 355K | $62.69 | 49.70K | |
| Q4 2017 | share | Increase | 0.00% | 49.70K shares | 3.27M | $56.18 | 49.70K |