WS MANAGEMENT LLLP – Marathon Petroleum Corporation Transaction History
WS MANAGEMENT LLLP portfolio value:
$6.16M
portfolio value
WS MANAGEMENT LLLP 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 | 0.00% | 0 shares | 1.06M | $99.33 | 62.07K | |
| Q2 2022 | share | Decrease | -44.61% | -50K shares | -4.47M | $82.21 | 62.07K |
| Q1 2022 | share | Decrease | -30.68% | -49.6K shares | -763K | $85.5 | 112.07K |
| Q4 2021 | share | Decrease | -14.00% | -26.31K shares | -1.27M | $63.43 | 161.67K |
| Q3 2021 | share | 0.00% | 0 shares | 261K | $61.26 | 187.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.30M | $59.28 | 187.98K | |
| Q1 2021 | share | Increase | 0.00% | 187.98K shares | 10.05M | $51.98 | 187.98K |
| Q4 2020 | share | Decrease | -100.00% | -134.44K shares | -3.94M | $39.75 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1.08M | $27.8 | 134.44K | |
| Q2 2020 | share | Decrease | -16.28% | -26.13K shares | 1.23M | $34.87 | 134.44K |
| Q1 2020 | share | Decrease | -4.09% | -6.84K shares | -6.29M | $21.67 | 160.58K |
| Q4 2019 | share | 0.00% | 0 shares | -83K | $54.72 | 167.42K | |
| Q3 2019 | share | Decrease | -10.33% | -19.29K shares | -263K | $54.7 | 167.42K |
| Q2 2019 | share | Decrease | -6.27% | -12.48K shares | -1.48M | $49.75 | 186.72K |
| Q1 2019 | share | Decrease | -9.74% | -21.50K shares | -1.10M | $52.74 | 199.20K |
| Q4 2018 | share | Increase | 0.00% | 220.70K shares | 13.02M | $51.58 | 220.70K |