THOMPSON SIEGEL & WALMSLEY LLC – Marathon Petroleum Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.51M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -3.80% | -1K shares | 352K | $99.33 | 25.33K |
| Q2 2022 | share | Decrease | -16.13% | -5.06K shares | -520K | $82.21 | 26.33K |
| Q1 2022 | share | Decrease | -52.47% | -34.66K shares | -1.54M | $85.5 | 31.4K |
| Q4 2021 | share | Increase | +3.19% | 2.04K shares | 270K | $63.43 | 66.06K |
| Q3 2021 | share | Increase | +1.10% | 695 shares | 131K | $61.26 | 64.01K |
| Q2 2021 | share | Increase | +9.88% | 5.69K shares | 744K | $59.28 | 63.32K |
| Q1 2021 | share | Increase | +50450.00% | 57.51K shares | 3.07M | $51.98 | 57.62K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $39.75 | 114 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $27.8 | 114 | |
| Q2 2020 | share | Decrease | -96.98% | -3.66K shares | -85K | $34.87 | 114 |
| Q1 2020 | share | Decrease | -76.73% | -12.44K shares | -888K | $21.67 | 3.77K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $54.72 | 16.21K | |
| Q3 2019 | share | Decrease | -50.10% | -16.28K shares | -831K | $54.7 | 16.21K |
| Q2 2019 | share | Increase | +54.09% | 11.41K shares | 554K | $49.75 | 32.50K |
| Q1 2019 | share | Decrease | -1.24% | -264 shares | 2K | $52.74 | 21.09K |
| Q4 2018 | share | 0.00% | 0 shares | -448K | $51.58 | 21.35K | |
| Q3 2018 | share | Decrease | -0.93% | -200 shares | 195K | $69.39 | 21.35K |
| Q2 2018 | share | Decrease | -0.54% | -117 shares | -72K | $60.51 | 21.55K |
| Q1 2018 | share | Decrease | -9.96% | -2.39K shares | -3K | $62.69 | 21.67K |
| Q4 2017 | share | Decrease | -94.54% | -416.45K shares | -23.11M | $56.18 | 24.07K |
| Q3 2017 | share | Decrease | -41.83% | -316.72K shares | -14.92M | $47.44 | 440.52K |
| Q2 2017 | share | Increase | +36.93% | 204.23K shares | 11.67M | $43.94 | 757.24K |
| Q1 2017 | share | Decrease | -2.55% | -14.48K shares | -625K | $42.15 | 553.01K |
| Q4 2016 | share | Decrease | -44.72% | -459.05K shares | -13.09M | $41.69 | 567.49K |
| Q3 2016 | share | Decrease | -22.57% | -299.16K shares | -8.65M | $33.34 | 1.02M |
| Q2 2016 | share | Increase | +41.03% | 385.69K shares | 15.37M | $30.91 | 1.32M |
| Q1 2016 | share | Increase | +359.82% | 735.58K shares | 24.35M | $30 | 940.01K |