MAGNOLIA CAPITAL ADVISORS LLC – Marathon Petroleum Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.24M
portfolio value
MAGNOLIA CAPITAL 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 | Decrease | -2.37% | -304 shares | 190K | $99.33 | 12.52K |
| Q2 2022 | share | Decrease | -29.63% | -5.40K shares | -505K | $82.21 | 12.82K |
| Q1 2022 | share | Decrease | -16.75% | -3.66K shares | 158K | $85.5 | 18.23K |
| Q4 2021 | share | Increase | +2.94% | 625 shares | 86K | $63.43 | 21.89K |
| Q3 2021 | share | Decrease | -0.13% | -27 shares | 28K | $61.26 | 21.27K |
| Q2 2021 | share | Increase | 0.00% | 21.3K shares | 1.28M | $59.28 | 21.3K |
| Q1 2021 | share | Decrease | -100.00% | -7.75K shares | -321K | $51.98 | 0 |
| Q4 2020 | share | Increase | +7.19% | 520 shares | 109K | $39.75 | 7.75K |
| Q3 2020 | share | Increase | +0.77% | 55 shares | -56K | $27.8 | 7.23K |
| Q2 2020 | share | Increase | 0.00% | 7.18K shares | 268K | $34.87 | 7.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -263K | $21.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 263K | $54.72 | 4.37K |