FIL LTD – Marathon Petroleum Corporation Transaction History
FIL LTD portfolio value:
$145.2M
portfolio value
FIL LTD 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 | -36.51% | -840.56K shares | -44.07M | $99.33 | 1.46M |
| Q2 2022 | share | Decrease | -33.42% | -1.15M shares | -106.37M | $82.21 | 2.30M |
| Q1 2022 | share | Decrease | -15.00% | -610.33K shares | 35.32M | $85.5 | 3.45M |
| Q4 2021 | share | Increase | +0.67% | 26.95K shares | 10.53M | $63.43 | 4.06M |
| Q3 2021 | share | Decrease | -14.93% | -709.36K shares | -37.24M | $61.26 | 4.04M |
| Q2 2021 | share | Decrease | -26.62% | -1.72M shares | -59.24M | $59.28 | 4.75M |
| Q1 2021 | share | Decrease | -5.30% | -361.97K shares | 63.55M | $51.98 | 6.47M |
| Q4 2020 | share | Increase | +0.60% | 40.95K shares | 83.36M | $39.75 | 6.83M |
| Q3 2020 | share | Decrease | -0.05% | -3.21K shares | -54.74M | $27.8 | 6.79M |
| Q2 2020 | share | Increase | +33.93% | 1.72M shares | 134.21M | $34.87 | 6.79M |
| Q1 2020 | share | Increase | +2.68% | 132.51K shares | -177.93M | $21.67 | 5.07M |
| Q4 2019 | share | Decrease | -2.46% | -124.77K shares | -10.05M | $54.72 | 4.94M |
| Q3 2019 | share | Increase | +43.10% | 1.52M shares | 109.97M | $54.7 | 5.06M |
| Q2 2019 | share | Decrease | -2.33% | -84.37K shares | -19.11M | $49.75 | 3.54M |
| Q1 2019 | share | Increase | +14.30% | 453.56K shares | 29.81M | $52.74 | 3.62M |
| Q4 2018 | share | Increase | +11.27% | 321.29K shares | -40.79M | $51.58 | 3.17M |
| Q3 2018 | share | Increase | +274.40% | 2.08M shares | 174.57M | $69.39 | 2.85M |
| Q2 2018 | share | Increase | +2.52% | 18.68K shares | -879K | $60.51 | 761.49K |
| Q1 2018 | share | Increase | +13.21% | 86.65K shares | 11.01M | $62.69 | 742.80K |
| Q4 2017 | share | Decrease | -37.57% | -394.82K shares | -15.64M | $56.18 | 656.15K |
| Q3 2017 | share | Increase | +0.74% | 7.66K shares | 4.34M | $47.44 | 1.05M |
| Q2 2017 | share | Increase | +0.70% | 7.22K shares | 2.23M | $43.94 | 1.04M |
| Q1 2017 | share | Increase | +30.10% | 239.71K shares | 12.26M | $42.15 | 1.03M |
| Q4 2016 | share | Increase | +0.04% | 299 shares | 7.78M | $41.69 | 796.37K |
| Q3 2016 | share | Decrease | -40.71% | -546.52K shares | -18.65M | $33.34 | 796.08K |
| Q2 2016 | share | Decrease | -0.94% | -12.68K shares | 575K | $30.91 | 1.34M |
| Q1 2016 | share | Increase | +50.17% | 452.77K shares | 3.60M | $30 | 1.35M |