ISLAY CAPITAL MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$691,000
portfolio value
ISLAY CAPITAL 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 | -1.25% | -88 shares | 112K | $99.33 | 6.95K |
| Q2 2022 | share | Decrease | -14.72% | -1.21K shares | -127K | $82.21 | 7.04K |
| Q1 2022 | share | Increase | +6.99% | 540 shares | 212K | $85.5 | 8.26K |
| Q4 2021 | share | Decrease | -2.45% | -194 shares | 5K | $63.43 | 7.72K |
| Q3 2021 | share | Increase | +4.81% | 363 shares | 33K | $61.26 | 7.91K |
| Q2 2021 | share | Increase | +4.51% | 326 shares | 69K | $59.28 | 7.55K |
| Q1 2021 | share | Decrease | -33.37% | -3.61K shares | -62K | $51.98 | 7.22K |
| Q4 2020 | share | Decrease | -20.34% | -2.76K shares | 50K | $39.75 | 10.84K |
| Q3 2020 | share | Decrease | -14.23% | -2.25K shares | -194K | $27.8 | 13.61K |
| Q2 2020 | share | Decrease | -3.59% | -591 shares | 204K | $34.87 | 15.87K |
| Q1 2020 | share | 0.00% | 0 shares | -603K | $21.67 | 16.46K | |
| Q4 2019 | share | Increase | 0.00% | 16.46K shares | 992K | $54.72 | 16.46K |