MACKENZIE FINANCIAL CORP – Marathon Petroleum Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$158.87M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -22.81% | -472.76K shares | -11.48M | $99.33 | 1.59M |
| Q2 2022 | share | Decrease | -6.54% | -144.93K shares | -19.20M | $82.21 | 2.07M |
| Q1 2022 | share | Decrease | -14.25% | -368.37K shares | 24.11M | $85.5 | 2.21M |
| Q4 2021 | share | Decrease | -13.72% | -411.13K shares | -19.77M | $63.43 | 2.58M |
| Q3 2021 | share | Decrease | -3.00% | -92.64K shares | -1.43M | $61.26 | 2.99M |
| Q2 2021 | share | Decrease | -0.11% | -3.34K shares | 21.23M | $59.28 | 3.08M |
| Q1 2021 | share | Increase | +217.09% | 2.11M shares | 125.08M | $51.98 | 3.09M |
| Q4 2020 | share | Increase | +37.65% | 266.79K shares | 19.55M | $39.75 | 975.32K |
| Q3 2020 | share | Decrease | -36.15% | -401.09K shares | -20.69M | $27.8 | 708.53K |
| Q2 2020 | share | Increase | +91.52% | 530.25K shares | 27.79M | $34.87 | 1.10M |
| Q1 2020 | share | Increase | +71.03% | 240.61K shares | -6.72M | $21.67 | 579.37K |
| Q4 2019 | share | Decrease | -31.35% | -154.72K shares | -9.56M | $54.72 | 338.75K |
| Q3 2019 | share | Decrease | -0.85% | -4.24K shares | 2.16M | $54.7 | 493.48K |
| Q2 2019 | share | Decrease | -35.57% | -274.74K shares | -18.42M | $49.75 | 497.73K |
| Q1 2019 | share | Increase | +9.62% | 67.77K shares | 4.64M | $52.74 | 772.47K |
| Q4 2018 | share | Decrease | -27.63% | -268.99K shares | -36.28M | $51.58 | 704.70K |
| Q3 2018 | share | Increase | +261.54% | 704.37K shares | 58.97M | $69.39 | 973.69K |
| Q2 2018 | share | Increase | +327.75% | 206.35K shares | 14.29M | $60.51 | 269.32K |
| Q1 2018 | share | Decrease | -86.78% | -413.16K shares | -26.81M | $62.69 | 62.96K |
| Q4 2017 | share | Decrease | -21.50% | -130.40K shares | -2.59M | $56.18 | 476.12K |
| Q3 2017 | share | Decrease | -0.33% | -2K shares | 2.17M | $47.44 | 606.52K |
| Q2 2017 | share | Increase | +3.02% | 17.81K shares | 1.99M | $43.94 | 608.52K |
| Q1 2017 | share | Decrease | -36.23% | -335.63K shares | -16.78M | $42.15 | 590.70K |
| Q4 2016 | share | Increase | +184.72% | 600.98K shares | 33.43M | $41.69 | 926.33K |
| Q3 2016 | share | Increase | +5137.52% | 319.14K shares | 12.97M | $33.34 | 325.35K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $30.91 | 6.21K | |
| Q1 2016 | share | Increase | 0.00% | 6.21K shares | 231K | $30 | 6.21K |