DEPRINCE RACE & ZOLLO INC – Marathon Petroleum Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$26.41M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -0.77% | -2.07K shares | 4.38M | $99.33 | 265.95K |
| Q2 2022 | share | Decrease | -29.28% | -110.98K shares | -10.37M | $82.21 | 268.02K |
| Q1 2022 | share | Decrease | -27.64% | -144.80K shares | -1.11M | $85.5 | 379.01K |
| Q4 2021 | share | Increase | +2.22% | 11.36K shares | 1.84M | $63.43 | 523.81K |
| Q3 2021 | share | Decrease | -6.44% | -35.29K shares | -1.42M | $61.26 | 512.44K |
| Q2 2021 | share | Decrease | -16.99% | -112.12K shares | -2.20M | $59.28 | 547.73K |
| Q1 2021 | share | Decrease | -1.39% | -9.31K shares | 7.61M | $51.98 | 659.86K |
| Q4 2020 | share | Increase | +0.24% | 1.61K shares | 8.09M | $39.75 | 669.17K |
| Q3 2020 | share | Increase | +3.58% | 23.06K shares | -4.50M | $27.8 | 667.56K |
| Q2 2020 | share | Increase | +2.80% | 17.56K shares | 9.28M | $34.87 | 644.50K |
| Q1 2020 | share | Increase | +14.13% | 77.61K shares | -18.28M | $21.67 | 626.94K |
| Q4 2019 | share | Decrease | -16.66% | -109.78K shares | -6.94M | $54.72 | 549.33K |
| Q3 2019 | share | Increase | +1.01% | 6.60K shares | 3.57M | $54.7 | 659.12K |
| Q2 2019 | share | Increase | +18.69% | 102.73K shares | 3.55M | $49.75 | 652.51K |
| Q1 2019 | share | Increase | +13.48% | 65.31K shares | 4.31M | $52.74 | 549.78K |
| Q4 2018 | share | Increase | 0.00% | 484.46K shares | 28.58M | $51.58 | 484.46K |