TCW GROUP INC – Marathon Petroleum Corporation Transaction History
TCW GROUP INC portfolio value:
$1.02M
portfolio value
TCW GROUP INC 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 | -29.13% | -4.25K shares | -173K | $99.33 | 10.35K |
Q2 2022 | share | Decrease | -19.71% | -3.58K shares | -355K | $82.21 | 14.60K |
Q1 2022 | share | Decrease | -8.99% | -1.79K shares | 277K | $85.5 | 18.19K |
Q4 2021 | share | Decrease | -6.88% | -1.47K shares | -48K | $63.43 | 19.99K |
Q3 2021 | share | Decrease | -32.71% | -10.43K shares | -601K | $61.26 | 21.47K |
Q2 2021 | share | Decrease | -2.42% | -792 shares | 179K | $59.28 | 31.90K |
Q1 2021 | share | Increase | +6.61% | 2.02K shares | 480K | $51.98 | 32.7K |
Q4 2020 | share | Decrease | -93.78% | -462.62K shares | -13.20M | $39.75 | 30.67K |
Q3 2020 | share | Decrease | -18.73% | -113.67K shares | -8.21M | $27.8 | 493.29K |
Q2 2020 | share | Decrease | -21.81% | -169.28K shares | 4.35M | $34.87 | 606.97K |
Q1 2020 | share | Decrease | -1.04% | -8.12K shares | -28.92M | $21.67 | 776.26K |
Q4 2019 | share | Decrease | -0.08% | -617 shares | -430K | $54.72 | 784.39K |
Q3 2019 | share | Decrease | -20.82% | -206.41K shares | -7.71M | $54.7 | 785.00K |
Q2 2019 | share | Decrease | -9.04% | -98.53K shares | -9.83M | $49.75 | 991.42K |
Q1 2019 | share | Increase | +36.31% | 290.36K shares | 18.05M | $52.74 | 1.08M |
Q4 2018 | share | Increase | +76.80% | 347.33K shares | 11.01M | $51.58 | 799.59K |
Q3 2018 | share | Increase | +263.84% | 327.95K shares | 27.44M | $69.39 | 452.25K |
Q2 2018 | share | Increase | 0.00% | 124.3K shares | 8.72M | $60.51 | 124.3K |
Q1 2017 | share | Decrease | -100.00% | -38.95K shares | -1.96M | $42.15 | 0 |
Q4 2016 | share | Decrease | -0.26% | -100 shares | 376K | $41.69 | 38.95K |
Q3 2016 | share | Increase | +0.51% | 200 shares | 110K | $33.34 | 39.05K |
Q2 2016 | share | Decrease | -5.59% | -2.3K shares | -55K | $30.91 | 38.85K |
Q1 2016 | share | Increase | +0.43% | 175 shares | -594K | $30 | 41.15K |