TOCQUEVILLE ASSET MANAGEMENT L.P. – Marathon Petroleum Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$23.28M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -9.62% | -24.96K shares | 1.96M | $99.33 | 234.40K |
| Q2 2022 | share | Decrease | -0.35% | -913 shares | -932K | $82.21 | 259.36K |
| Q1 2022 | share | Increase | +0.60% | 1.54K shares | 5.69M | $85.5 | 260.27K |
| Q4 2021 | share | Decrease | -1.45% | -3.81K shares | 328K | $63.43 | 258.73K |
| Q3 2021 | share | Decrease | -2.59% | -6.96K shares | -56K | $61.26 | 262.55K |
| Q2 2021 | share | Decrease | -14.44% | -45.50K shares | -566K | $59.28 | 269.52K |
| Q1 2021 | share | Decrease | -4.79% | -15.85K shares | 3.16M | $51.98 | 315.03K |
| Q4 2020 | share | Increase | +9.07% | 27.50K shares | 4.78M | $39.75 | 330.88K |
| Q3 2020 | share | Decrease | -23.14% | -91.33K shares | -5.85M | $27.8 | 303.38K |
| Q2 2020 | share | Decrease | -30.21% | -170.83K shares | 1.39M | $34.87 | 394.71K |
| Q1 2020 | share | Increase | +340.00% | 437.01K shares | 5.61M | $21.67 | 565.54K |
| Q4 2019 | share | Increase | +17.43% | 19.07K shares | 1.09M | $54.72 | 128.53K |
| Q3 2019 | share | Decrease | -60.21% | -165.64K shares | -8.72M | $54.7 | 109.45K |
| Q2 2019 | share | Increase | +21.05% | 47.84K shares | 1.77M | $49.75 | 275.09K |
| Q1 2019 | share | Decrease | -0.72% | -1.65K shares | 93K | $52.74 | 227.25K |
| Q4 2018 | share | Decrease | -2.86% | -6.73K shares | -5.33M | $51.58 | 228.90K |
| Q3 2018 | share | Decrease | -2.84% | -6.88K shares | 1.82M | $69.39 | 235.64K |
| Q2 2018 | share | Decrease | -4.46% | -11.31K shares | -1.54M | $60.51 | 242.52K |
| Q1 2018 | share | Decrease | -60.25% | -384.70K shares | -23.57M | $62.69 | 253.84K |
| Q4 2017 | share | Decrease | -27.05% | -236.80K shares | -6.95M | $56.18 | 638.54K |
| Q3 2017 | share | Decrease | -0.86% | -7.56K shares | 2.88M | $47.44 | 875.35K |
| Q2 2017 | share | Decrease | -1.71% | -15.34K shares | 805K | $43.94 | 882.91K |
| Q1 2017 | share | Increase | +10.89% | 88.19K shares | 4.61M | $42.15 | 898.26K |
| Q4 2016 | share | Increase | +2.97% | 23.34K shares | 8.85M | $41.69 | 810.06K |
| Q3 2016 | share | Increase | +128.24% | 442.02K shares | 18.84M | $33.34 | 786.72K |
| Q2 2016 | share | Increase | 0.00% | 344.69K shares | 13.08M | $30.91 | 344.69K |
| Q1 2016 | share | Decrease | -100.00% | -4.59K shares | -238K | $30 | 0 |