BARINGS LLC – Marathon Petroleum Corporation Transaction History
BARINGS LLC portfolio value:
$275,000
portfolio value
BARINGS 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 | -66.92% | -5.60K shares | -414K | $99.33 | 2.77K |
| Q2 2022 | share | Increase | +67.31% | 3.37K shares | 261K | $82.21 | 8.37K |
| Q1 2022 | share | Increase | 0.00% | 5.00K shares | 428K | $85.5 | 5.00K |
| Q3 2021 | share | Decrease | -100.00% | -5.05K shares | -305K | $61.26 | 0 |
| Q2 2021 | share | Decrease | -13.61% | -797 shares | -8K | $59.28 | 5.05K |
| Q1 2021 | share | Increase | 0.00% | 5.85K shares | 313K | $51.98 | 5.85K |
| Q4 2020 | share | Decrease | -100.00% | -20.21K shares | -592K | $39.75 | 0 |
| Q3 2020 | share | Decrease | -70.30% | -47.83K shares | -1.01M | $27.8 | 20.21K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $34.87 | 68.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.49M | $21.67 | 68.05K | |
| Q4 2019 | share | Increase | +364.42% | 53.39K shares | 3.20M | $54.72 | 68.05K |
| Q3 2019 | share | Decrease | -4.43% | -679 shares | 35K | $54.7 | 14.65K |
| Q2 2019 | share | Decrease | -42.03% | -11.11K shares | -727K | $49.75 | 15.33K |
| Q1 2019 | share | Decrease | -48.69% | -25.1K shares | -1.45M | $52.74 | 26.45K |
| Q4 2018 | share | Increase | +30.51% | 12.05K shares | -117K | $51.58 | 51.55K |
| Q3 2018 | share | Decrease | -32.01% | -18.6K shares | -917K | $69.39 | 39.5K |
| Q2 2018 | share | Decrease | -13.04% | -8.71K shares | -808K | $60.51 | 58.1K |
| Q1 2018 | share | 0.00% | 0 shares | 476K | $62.69 | 66.81K | |
| Q4 2017 | share | Increase | +206.33% | 45K shares | 3.18M | $56.18 | 66.81K |
| Q3 2017 | share | Decrease | -66.03% | -42.4K shares | -2.13M | $47.44 | 21.81K |
| Q2 2017 | share | Increase | +87.15% | 29.9K shares | 1.62M | $43.94 | 64.21K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $42.15 | 34.31K | |
| Q4 2016 | share | Decrease | -25.91% | -12K shares | -152K | $41.69 | 34.31K |
| Q3 2016 | share | Increase | 0.00% | 46.31K shares | 1.88M | $33.34 | 46.31K |
| Q2 2016 | share | Decrease | -54.00% | -32.3K shares | -1.18M | $30.91 | 27.51K |
| Q1 2016 | share | Increase | +19.84% | 9.9K shares | -363K | $30 | 59.81K |