ROYAL LONDON ASSET MANAGEMENT LTD – Marathon Petroleum Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$16.77M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -12.20% | -23.46K shares | 969K | $99.33 | 168.85K |
| Q2 2022 | share | Decrease | -8.28% | -17.35K shares | -2.11M | $82.21 | 192.31K |
| Q1 2022 | share | Increase | +2.10% | 4.31K shares | 4.78M | $85.5 | 209.66K |
| Q4 2021 | share | Decrease | -8.11% | -18.13K shares | -668K | $63.43 | 205.35K |
| Q3 2021 | share | Decrease | -5.04% | -11.87K shares | -411K | $61.26 | 223.48K |
| Q2 2021 | share | Decrease | -5.97% | -14.95K shares | 830K | $59.28 | 235.36K |
| Q1 2021 | share | Increase | +5.17% | 12.29K shares | 3.54M | $51.98 | 250.31K |
| Q4 2020 | share | Decrease | -2.62% | -6.41K shares | 2.65M | $39.75 | 238.01K |
| Q3 2020 | share | Decrease | -0.03% | -80 shares | -1.47M | $27.8 | 244.42K |
| Q2 2020 | share | Decrease | -4.93% | -12.68K shares | 2.40M | $34.87 | 244.50K |
| Q1 2020 | share | 0.00% | 0 shares | -9.08M | $21.67 | 257.19K | |
| Q4 2019 | share | Decrease | -1.68% | -4.40K shares | -542K | $54.72 | 257.19K |
| Q3 2019 | share | Decrease | -1.91% | -5.08K shares | 987K | $54.7 | 261.59K |
| Q2 2019 | share | Decrease | -2.03% | -5.52K shares | -1.38M | $49.75 | 266.67K |
| Q1 2019 | share | Decrease | -4.26% | -12.10K shares | -266K | $52.74 | 272.19K |
| Q4 2018 | share | Increase | +63.49% | 110.40K shares | 2.54M | $51.58 | 284.3K |
| Q3 2018 | share | Decrease | -16.04% | -33.22K shares | -521K | $69.39 | 173.89K |
| Q2 2018 | share | Increase | +11.60% | 21.53K shares | 7.48M | $60.51 | 207.11K |
| Q2 2016 | share | Decrease | -96.20% | -4.69M shares | -123.95M | $30.91 | 185.58K |
| Q1 2016 | share | Increase | +2431.13% | 4.68M shares | 120.91M | $30 | 4.88M |