GLENMEDE TRUST CO NA – Marathon Petroleum Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$30.10M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.59% | -1.79K shares | 5.04M | $99.33 | 303.05K |
| Q2 2022 | share | Decrease | -1.50% | -4.65K shares | -1.39M | $82.21 | 304.84K |
| Q1 2022 | share | Increase | +4.00% | 11.90K shares | 7.41M | $85.5 | 309.49K |
| Q4 2021 | share | Increase | +622.43% | 256.39K shares | 16.49M | $63.43 | 297.59K |
| Q3 2021 | share | Decrease | -1.91% | -803 shares | 9K | $61.26 | 41.19K |
| Q2 2021 | share | Increase | +2.97% | 1.21K shares | 356K | $59.28 | 41.99K |
| Q1 2021 | share | Decrease | -48.72% | -38.75K shares | -1.10M | $51.98 | 40.78K |
| Q4 2020 | share | Decrease | -65.90% | -153.7K shares | -3.55M | $39.75 | 79.53K |
| Q3 2020 | share | Decrease | -77.23% | -791.06K shares | -31.44M | $27.8 | 233.23K |
| Q2 2020 | share | Decrease | -22.36% | -295.05K shares | -41.20M | $34.87 | 1.02M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $21.67 | 1.31M | |
| Q4 2019 | share | Decrease | -0.85% | -11.29K shares | -1.34M | $54.72 | 1.31M |
| Q3 2019 | share | Increase | +9.62% | 116.79K shares | 13.00M | $54.7 | 1.33M |
| Q2 2019 | share | Increase | +2.98% | 35.09K shares | -2.71M | $49.75 | 1.21M |
| Q1 2019 | share | Increase | +4.24% | 47.93K shares | 3.81M | $52.74 | 1.17M |
| Q4 2018 | share | Increase | +120.59% | 618.19K shares | 25.73M | $51.58 | 1.13M |
| Q3 2018 | share | Decrease | -5.85% | -31.82K shares | 2.79M | $69.39 | 512.62K |
| Q2 2018 | share | Decrease | -21.65% | -150.47K shares | -7.65M | $60.51 | 544.45K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $62.69 | 694.93K | |
| Q4 2017 | share | Increase | +1.37% | 9.40K shares | 7.40M | $56.18 | 694.93K |
| Q3 2017 | share | Increase | +33.76% | 173.02K shares | 12.54M | $47.44 | 685.52K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $43.94 | 512.49K | |
| Q1 2017 | share | Decrease | -1.04% | -5.39K shares | -174K | $42.15 | 512.49K |
| Q4 2016 | share | Decrease | -30.82% | -230.77K shares | -4.31M | $41.69 | 517.89K |
| Q3 2016 | share | Decrease | -15.10% | -133.13K shares | -3.08M | $33.34 | 748.66K |
| Q2 2016 | share | Increase | +14.44% | 111.25K shares | 4.82M | $30.91 | 881.80K |
| Q1 2016 | share | Increase | +57.21% | 280.4K shares | 3.23M | $30 | 770.54K |