LORD, ABBETT & CO. LLC – Marathon Petroleum Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$158.48M
portfolio value
LORD, ABBETT & CO. 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 | -17.92% | -348.38K shares | -1.32M | $99.33 | 1.59M |
| Q2 2022 | share | Decrease | -41.60% | -1.38M shares | -124.80M | $82.21 | 1.94M |
| Q1 2022 | share | Decrease | -31.01% | -1.49M shares | -24.12M | $85.5 | 3.32M |
| Q4 2021 | share | Decrease | -6.24% | -321.14K shares | -9.33M | $63.43 | 4.82M |
| Q3 2021 | share | Decrease | -1.48% | -77.26K shares | 2.48M | $61.26 | 5.14M |
| Q2 2021 | share | Increase | +15.31% | 693.32K shares | 73.28M | $59.28 | 5.22M |
| Q1 2021 | share | Increase | +372.45% | 3.57M shares | 202.65M | $51.98 | 4.53M |
| Q4 2020 | share | Decrease | -13.95% | -155.48K shares | 6.96M | $39.75 | 958.83K |
| Q3 2020 | share | Decrease | -23.74% | -346.87K shares | -21.92M | $27.8 | 1.11M |
| Q2 2020 | share | Decrease | -13.99% | -237.57K shares | 14.49M | $34.87 | 1.46M |
| Q1 2020 | share | Increase | +30.86% | 400.60K shares | -38.09M | $21.67 | 1.69M |
| Q4 2019 | share | Decrease | -27.03% | -480.99K shares | -29.87M | $54.72 | 1.29M |
| Q3 2019 | share | Increase | +14.01% | 218.60K shares | 20.88M | $54.7 | 1.77M |
| Q2 2019 | share | Decrease | -29.64% | -657.47K shares | -45.54M | $49.75 | 1.56M |
| Q1 2019 | share | Increase | +19.40% | 360.41K shares | 23.13M | $52.74 | 2.21M |
| Q4 2018 | share | Increase | +51.13% | 628.42K shares | 11.32M | $51.58 | 1.85M |
| Q3 2018 | share | Increase | +20.64% | 210.30K shares | 26.81M | $69.39 | 1.22M |
| Q2 2018 | share | Increase | +544.86% | 860.87K shares | 59.93M | $60.51 | 1.01M |
| Q1 2018 | share | Decrease | -19.02% | -37.1K shares | -1.32M | $62.69 | 158K |
| Q4 2017 | share | Decrease | -0.85% | -1.67K shares | 1.83M | $56.18 | 195.1K |
| Q3 2017 | share | Decrease | -6.74% | -14.22K shares | -7K | $47.44 | 196.77K |
| Q2 2017 | share | Increase | +9.84% | 18.9K shares | 1.33M | $43.94 | 211K |
| Q1 2017 | share | Increase | +2.34% | 4.4K shares | 258K | $42.15 | 192.1K |
| Q4 2016 | share | Increase | 0.00% | 187.7K shares | 9.45M | $41.69 | 187.7K |
| Q3 2016 | share | Decrease | -100.00% | -81.13K shares | -3.08M | $33.34 | 0 |
| Q2 2016 | share | Decrease | -4.43% | -3.76K shares | -76K | $30.91 | 81.13K |
| Q1 2016 | share | Increase | +75.51% | 36.52K shares | 649K | $30 | 84.89K |