CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Marathon Petroleum Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$307.30M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -8.90% | -302.08K shares | 28.13M | $99.33 | 3.09M |
| Q2 2022 | share | Decrease | -10.28% | -389.20K shares | -44.45M | $82.21 | 3.39M |
| Q1 2022 | share | Decrease | -2.20% | -85.03K shares | 75.97M | $85.5 | 3.78M |
| Q4 2021 | share | Increase | +0.55% | 21.02K shares | 9.73M | $63.43 | 3.87M |
| Q3 2021 | share | Increase | +0.44% | 16.97K shares | 6.37M | $61.26 | 3.84M |
| Q2 2021 | share | Increase | +1.00% | 38.11K shares | 28.59M | $59.28 | 3.83M |
| Q1 2021 | share | Increase | +4.00% | 146.07K shares | 52.06M | $51.98 | 3.79M |
| Q4 2020 | share | Increase | +3.90% | 136.96K shares | 47.86M | $39.75 | 3.64M |
| Q3 2020 | share | Decrease | -1.00% | -35.31K shares | -29.54M | $27.8 | 3.51M |
| Q2 2020 | share | Increase | +2.33% | 80.61K shares | 50.7M | $34.87 | 3.54M |
| Q1 2020 | share | Increase | +3.84% | 128.12K shares | -119.22M | $21.67 | 3.46M |
| Q4 2019 | share | Decrease | -0.68% | -22.81K shares | -3.05M | $54.72 | 3.33M |
| Q3 2019 | share | Increase | +0.70% | 23.30K shares | 17.66M | $54.7 | 3.36M |
| Q2 2019 | share | Increase | +1.71% | 55.98K shares | -9.89M | $49.75 | 3.33M |
| Q1 2019 | share | Decrease | -0.86% | -28.35K shares | 1.08M | $52.74 | 3.28M |
| Q4 2018 | share | Increase | 0.00% | 3.30M shares | 195.28M | $51.58 | 3.30M |
| Q3 2018 | share | Decrease | -0.11% | -2.52K shares | 21.62M | $69.39 | 2.22M |
| Q2 2018 | share | Decrease | -10.03% | -248.15K shares | -24.70M | $60.51 | 2.22M |
| Q1 2018 | share | Increase | +8.65% | 197.02K shares | 30.63M | $62.69 | 2.47M |
| Q4 2017 | share | Increase | +0.03% | 665 shares | 22.57M | $56.18 | 2.27M |
| Q3 2017 | share | Increase | +1.26% | 28.30K shares | 10.01M | $47.44 | 2.27M |
| Q2 2017 | share | Increase | +0.74% | 16.58K shares | 4.86M | $43.94 | 2.24M |
| Q1 2017 | share | Increase | +5.79% | 122.09K shares | 6.57M | $42.15 | 2.23M |
| Q4 2016 | share | Increase | +7.12% | 140.21K shares | 26.27M | $41.69 | 2.10M |
| Q3 2016 | share | Decrease | -3.85% | -78.75K shares | 2.18M | $33.34 | 1.96M |
| Q2 2016 | share | Decrease | -16.50% | -404.43K shares | -13.44M | $30.91 | 2.04M |
| Q1 2016 | share | Decrease | -14.60% | -419.20K shares | -57.67M | $30 | 2.45M |