ACADIAN ASSET MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$23.20M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +3148.13% | 226.50K shares | 22.60M | $99.33 | 233.70K |
| Q2 2022 | share | Increase | +28.41% | 1.59K shares | 113K | $82.21 | 7.19K |
| Q1 2022 | share | Increase | +19.39% | 910 shares | 179K | $85.5 | 5.60K |
| Q4 2021 | share | Increase | +91.39% | 2.24K shares | 149K | $63.43 | 4.69K |
| Q3 2021 | share | Decrease | -81.15% | -10.55K shares | -635K | $61.26 | 2.45K |
| Q2 2021 | share | Increase | +10.20% | 1.20K shares | 154K | $59.28 | 13.00K |
| Q1 2021 | share | Increase | +326.17% | 9.03K shares | 517K | $51.98 | 11.80K |
| Q4 2020 | share | Decrease | -8.82% | -268 shares | 26K | $39.75 | 2.77K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $27.8 | 3.03K | |
| Q2 2020 | share | Increase | 0.00% | 3.03K shares | 114K | $34.87 | 3.03K |
| Q1 2019 | share | Decrease | -100.00% | -2.35K shares | -139K | $52.74 | 0 |
| Q4 2018 | share | Decrease | -91.68% | -25.94K shares | -2.12M | $51.58 | 2.35K |
| Q3 2018 | share | Increase | +1.71% | 475 shares | 311K | $69.39 | 28.30K |
| Q2 2018 | share | Decrease | -35.37% | -15.23K shares | -1.19M | $60.51 | 27.82K |
| Q1 2018 | share | Increase | +775.87% | 38.14K shares | 2.82M | $62.69 | 43.05K |
| Q4 2017 | share | Increase | 0.00% | 4.91K shares | 324K | $56.18 | 4.91K |
| Q1 2017 | share | Decrease | -100.00% | -8.34K shares | -420K | $42.15 | 0 |
| Q4 2016 | share | Increase | +80.94% | 3.73K shares | 233K | $41.69 | 8.34K |
| Q3 2016 | share | Increase | +3944.74% | 4.49K shares | 183K | $33.34 | 4.61K |
| Q2 2016 | share | Decrease | -99.99% | -2.21M shares | -82.40M | $30.91 | 114 |
| Q1 2016 | share | Decrease | -23.44% | -678.38K shares | -67.66M | $30 | 2.21M |