INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -5.68% | -1.04K shares | 211K | $99.33 | 17.37K |
| Q2 2022 | share | Decrease | -8.24% | -1.65K shares | -202K | $82.21 | 18.41K |
| Q1 2022 | share | Decrease | -1.75% | -357 shares | 409K | $85.5 | 20.07K |
| Q4 2021 | share | Increase | +3.53% | 697 shares | 87K | $63.43 | 20.42K |
| Q3 2021 | share | Decrease | -0.40% | -80 shares | 23K | $61.26 | 19.73K |
| Q2 2021 | share | Decrease | -58.49% | -27.91K shares | -1.02M | $59.28 | 19.81K |
| Q1 2021 | share | Increase | +75.13% | 20.47K shares | 1.09M | $51.98 | 47.72K |
| Q4 2020 | share | Decrease | -4.66% | -1.33K shares | 288K | $39.75 | 27.24K |
| Q3 2020 | share | Increase | +16.68% | 4.08K shares | -77K | $27.8 | 28.58K |
| Q2 2020 | share | Decrease | -6.61% | -1.73K shares | 296K | $34.87 | 24.49K |
| Q1 2020 | share | Increase | 0.00% | 26.22K shares | 620K | $21.67 | 26.22K |