PRINCETON GLOBAL ASSET MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
PRINCETON GLOBAL ASSET 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 | -1.44% | -301 shares | 328K | $99.33 | 20.58K |
| Q2 2022 | share | Increase | +1.32% | 273 shares | -46K | $82.21 | 20.88K |
| Q1 2022 | share | Decrease | -1.05% | -218 shares | 430K | $85.5 | 20.61K |
| Q4 2021 | share | Decrease | -2.80% | -600 shares | 8K | $63.43 | 20.83K |
| Q3 2021 | share | Increase | +0.84% | 179 shares | 41K | $61.26 | 21.43K |
| Q2 2021 | share | Increase | +3.32% | 683 shares | 184K | $59.28 | 21.25K |
| Q1 2021 | share | Increase | +4.40% | 866 shares | 285K | $51.98 | 20.57K |
| Q4 2020 | share | Decrease | -2.52% | -510 shares | 222K | $39.75 | 19.70K |
| Q3 2020 | share | Decrease | -13.43% | -3.13K shares | -279K | $27.8 | 20.21K |
| Q2 2020 | share | Increase | +1.84% | 422 shares | 330K | $34.87 | 23.34K |
| Q1 2020 | share | Increase | +15.06% | 3.00K shares | -659K | $21.67 | 22.92K |
| Q4 2019 | share | Increase | +18.66% | 3.13K shares | 187K | $54.72 | 19.92K |
| Q3 2019 | share | Increase | +10.55% | 1.60K shares | 165K | $54.7 | 16.79K |
| Q2 2019 | share | Increase | +1.91% | 284 shares | -43K | $49.75 | 15.19K |
| Q1 2019 | share | Increase | +6.59% | 922 shares | 67K | $52.74 | 14.90K |
| Q4 2018 | share | Increase | 0.00% | 13.98K shares | 825K | $51.58 | 13.98K |