DIMENSIONAL FUND ADVISORS LP – Marathon Petroleum Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$543.40M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +3.07% | 163.15K shares | 107.02M | $99.33 | 5.47M |
Q2 2022 | share | Decrease | -0.00% | -23 shares | -17.42M | $82.21 | 5.30M |
Q1 2022 | share | Decrease | -0.61% | -32.39K shares | 112.11M | $85.5 | 5.30M |
Q4 2021 | share | Decrease | -19.29% | -1.27M shares | -67.28M | $63.43 | 5.34M |
Q3 2021 | share | Decrease | -1.46% | -97.80K shares | 3.32M | $61.26 | 6.61M |
Q2 2021 | share | Decrease | -0.06% | -4.04K shares | 46.28M | $59.28 | 6.71M |
Q1 2021 | share | Decrease | -9.39% | -695.85K shares | 52.70M | $51.98 | 6.71M |
Q4 2020 | share | Decrease | -1.56% | -117.32K shares | 85.69M | $39.75 | 7.41M |
Q3 2020 | share | Increase | +1.73% | 128.03K shares | -55.64M | $27.8 | 7.53M |
Q2 2020 | share | Increase | +1.41% | 103.13K shares | 104.14M | $34.87 | 7.40M |
Q1 2020 | share | Decrease | -1.32% | -97.36K shares | -273.19M | $21.67 | 7.30M |
Q4 2019 | share | Increase | +0.10% | 7.21K shares | -3.38M | $54.72 | 7.39M |
Q3 2019 | share | Decrease | -1.69% | -127.09K shares | 29.04M | $54.7 | 7.39M |
Q2 2019 | share | Decrease | -12.02% | -1.02M shares | -91.44M | $49.75 | 7.51M |
Q1 2019 | share | Decrease | -15.11% | -1.52M shares | -82.49M | $52.74 | 8.54M |
Q4 2018 | share | Increase | +70.27% | 4.15M shares | 121.00M | $51.58 | 10.06M |
Q3 2018 | share | Decrease | -0.83% | -49.46K shares | 54.73M | $69.39 | 5.91M |
Q2 2018 | share | Decrease | -0.21% | -12.70K shares | -18.54M | $60.51 | 5.96M |
Q1 2018 | share | Decrease | -0.20% | -11.89K shares | 41.77M | $62.69 | 5.97M |
Q4 2017 | share | Decrease | -1.92% | -117.39K shares | 52.74M | $56.18 | 5.98M |
Q3 2017 | share | Increase | +0.58% | 35.03K shares | 24.7M | $47.44 | 6.10M |
Q2 2017 | share | Increase | +0.29% | 17.43K shares | 11.75M | $43.94 | 6.06M |
Q1 2017 | share | Increase | +0.67% | 40.39K shares | 3.14M | $42.15 | 6.05M |
Q4 2016 | share | Increase | +0.50% | 30.09K shares | 59.92M | $41.69 | 6.01M |
Q3 2016 | share | Increase | +3.28% | 189.92K shares | 22.92M | $33.34 | 5.98M |
Q2 2016 | share | Increase | +0.49% | 28.21K shares | 5.56M | $30.91 | 5.79M |
Q1 2016 | share | Increase | +1.82% | 103.19K shares | -79.16M | $30 | 5.76M |