INVESCO LTD. – Marathon Petroleum Corporation Transaction History
INVESCO LTD. portfolio value:
$298,000
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.19% | -1.34M shares | -42.34M | $99.33 | 4.00M |
| Q3 2022 | call | Increase | +20.00% | 500 shares | 92K | $99.33 | 3K |
| Q2 2022 | share | Decrease | -19.98% | -1.33M shares | -132.00M | $82.21 | 5.35M |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 206K | $82.21 | 2.5K |
| Q1 2022 | share | Increase | +39.01% | 1.87M shares | 264.25M | $85.5 | 6.69M |
| Q4 2021 | share | Increase | +24.03% | 933.14K shares | 68.17M | $63.43 | 4.81M |
| Q3 2021 | share | Decrease | -1.71% | -67.64K shares | 1.31M | $61.26 | 3.88M |
| Q2 2021 | share | Increase | +16.14% | 549.02K shares | 56.74M | $59.28 | 3.95M |
| Q1 2021 | share | Decrease | -13.52% | -531.62K shares | 19.27M | $51.98 | 3.40M |
| Q4 2020 | share | Increase | +0.66% | 25.79K shares | 48.03M | $39.75 | 3.93M |
| Q3 2020 | share | Decrease | -41.46% | -2.76M shares | -134.87M | $27.8 | 3.90M |
| Q2 2020 | share | Increase | +104.97% | 3.41M shares | 172.60M | $34.87 | 6.67M |
| Q1 2020 | share | Decrease | -18.92% | -760.03K shares | -165.09M | $21.67 | 3.25M |
| Q4 2019 | share | Decrease | -15.18% | -718.77K shares | -45.67M | $54.72 | 4.01M |
| Q3 2019 | share | Decrease | -29.45% | -1.97M shares | -87.41M | $54.7 | 4.73M |
| Q2 2019 | share | Increase | +52.42% | 2.30M shares | 111.51M | $49.75 | 6.71M |
| Q1 2019 | share | Decrease | -16.53% | -872.08K shares | -47.75M | $52.74 | 4.40M |
| Q4 2018 | share | Increase | +146.34% | 3.13M shares | 140.06M | $51.58 | 5.27M |
| Q3 2018 | share | Decrease | -6.22% | -142.09K shares | 11.04M | $69.39 | 2.14M |
| Q2 2018 | share | Increase | +7.90% | 167.30K shares | 5.49M | $60.51 | 2.28M |
| Q1 2018 | share | Increase | +34.91% | 547.78K shares | 51.23M | $62.69 | 2.11M |
| Q4 2017 | share | Increase | +61.47% | 597.27K shares | 49.02M | $56.18 | 1.56M |
| Q3 2017 | share | Decrease | -15.31% | -175.63K shares | -5.54M | $47.44 | 971.66K |
| Q2 2017 | share | Increase | +17.22% | 168.50K shares | 10.56M | $43.94 | 1.14M |
| Q1 2017 | share | Decrease | -19.13% | -231.48K shares | -11.46M | $42.15 | 978.80K |
| Q4 2016 | share | Increase | +28.71% | 269.97K shares | 22.76M | $41.69 | 1.21M |
| Q3 2016 | share | Decrease | -7.23% | -73.24K shares | -306K | $33.34 | 940.31K |
| Q2 2016 | share | Decrease | -38.73% | -640.64K shares | -23.02M | $30.91 | 1.01M |
| Q1 2016 | share | Decrease | -18.22% | -368.52K shares | -43.35M | $30 | 1.65M |