KORNITZER CAPITAL MANAGEMENT INC /KS – Marathon Petroleum Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$9.72M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | Increase | +0.05% | 50 shares | 1.68M | $99.33 | 97.87K |
| Q2 2022 | share | Decrease | -14.40% | -16.46K shares | -1.72M | $82.21 | 97.82K |
| Q1 2022 | share | Decrease | -0.68% | -785 shares | 2.40M | $85.5 | 114.28K |
| Q4 2021 | share | Increase | +0.20% | 230 shares | 265K | $63.43 | 115.07K |
| Q3 2021 | share | Increase | +2.15% | 2.41K shares | 305K | $61.26 | 114.84K |
| Q2 2021 | share | Increase | +5.27% | 5.63K shares | 1.08M | $59.28 | 112.42K |
| Q1 2021 | share | Increase | +9.84% | 9.57K shares | 1.69M | $51.98 | 106.79K |
| Q4 2020 | share | Increase | +2.75% | 2.6K shares | 1.24M | $39.75 | 97.22K |
| Q3 2020 | share | Decrease | -4.56% | -4.52K shares | -930K | $27.8 | 94.62K |
| Q2 2020 | share | Decrease | -12.51% | -14.17K shares | 1.02M | $34.87 | 99.15K |
| Q1 2020 | share | Decrease | -7.39% | -9.04K shares | -4.69M | $21.67 | 113.32K |
| Q4 2019 | share | Increase | +0.95% | 1.15K shares | 9K | $54.72 | 122.36K |
| Q3 2019 | share | Decrease | -21.51% | -33.21K shares | -1.26M | $54.7 | 121.21K |
| Q2 2019 | share | Increase | +3.90% | 5.8K shares | -266K | $49.75 | 154.42K |
| Q1 2019 | share | Decrease | -1.91% | -2.9K shares | -47K | $52.74 | 148.62K |
| Q4 2018 | share | Increase | +4.50% | 6.52K shares | -2.65M | $51.58 | 151.52K |
| Q3 2018 | share | Decrease | -3.33% | -5K shares | 1.07M | $69.39 | 145K |
| Q2 2018 | share | Decrease | -1.32% | -2K shares | -589K | $60.51 | 150K |
| Q1 2018 | share | Decrease | -3.18% | -5K shares | 754K | $62.69 | 152K |
| Q4 2017 | share | Decrease | -4.85% | -8K shares | 1.10M | $56.18 | 157K |
| Q3 2017 | share | Decrease | -15.38% | -30K shares | -951K | $47.44 | 165K |
| Q2 2017 | share | 0.00% | 0 shares | 349K | $43.94 | 195K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $42.15 | 195K | |
| Q4 2016 | share | Decrease | -0.51% | -1K shares | 1.86M | $41.69 | 195K |
| Q3 2016 | share | 0.00% | 0 shares | 516K | $33.34 | 196K | |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $30.91 | 196K | |
| Q1 2016 | share | Decrease | -0.48% | -950 shares | -2.92M | $30 | 196K |