GREAT WEST LIFE ASSURANCE CO /CAN/ – Marathon Petroleum Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$35.95M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -6.26% | -24.19K shares | 4.16M | $99.33 | 362.36K |
| Q2 2022 | share | Decrease | -14.32% | -64.58K shares | -8.86M | $82.21 | 386.55K |
| Q1 2022 | share | Increase | +5.46% | 23.36K shares | 13.35M | $85.5 | 451.14K |
| Q4 2021 | share | Increase | +1.45% | 6.10K shares | 1.07M | $63.43 | 427.77K |
| Q3 2021 | share | Decrease | -40.74% | -289.83K shares | -16.73M | $61.26 | 421.67K |
| Q2 2021 | share | Increase | +0.03% | 231 shares | 5.15M | $59.28 | 711.51K |
| Q1 2021 | share | Increase | +6.17% | 41.32K shares | 10.16M | $51.98 | 711.27K |
| Q4 2020 | share | Decrease | -9.71% | -72.00K shares | 6.36M | $39.75 | 669.95K |
| Q3 2020 | share | Decrease | -35.50% | -408.36K shares | -21.55M | $27.8 | 741.96K |
| Q2 2020 | share | Increase | +12.31% | 126.06K shares | 18.55M | $34.87 | 1.15M |
| Q1 2020 | share | Increase | +92.17% | 491.26K shares | -7.56M | $21.67 | 1.02M |
| Q4 2019 | share | Decrease | -10.83% | -64.72K shares | -4.49M | $54.72 | 532.99K |
| Q3 2019 | share | Decrease | -2.74% | -16.87K shares | 2.03M | $54.7 | 597.71K |
| Q2 2019 | share | Decrease | -47.38% | -553.3K shares | -35.44M | $49.75 | 614.58K |
| Q1 2019 | share | Increase | +2.49% | 28.33K shares | 5.07M | $52.74 | 1.16M |
| Q4 2018 | share | Increase | +81.99% | 513.38K shares | 14.30M | $51.58 | 1.13M |
| Q3 2018 | share | Decrease | -5.28% | -34.91K shares | 3.93M | $69.39 | 626.15K |
| Q2 2018 | share | Decrease | -11.72% | -87.73K shares | -8.33M | $60.51 | 661.07K |
| Q1 2018 | share | Increase | +6.45% | 45.38K shares | 8.42M | $62.69 | 748.81K |
| Q4 2017 | share | Decrease | -31.19% | -318.78K shares | -10.49M | $56.18 | 703.42K |
| Q3 2017 | share | Increase | +4.14% | 40.61K shares | 5.55M | $47.44 | 1.02M |
| Q2 2017 | share | Increase | +75.27% | 421.55K shares | 23.01M | $43.94 | 981.59K |
| Q1 2017 | share | Decrease | -2.78% | -16.00K shares | -818K | $42.15 | 560.03K |
| Q4 2016 | share | Decrease | -15.01% | -101.70K shares | 1.62M | $41.69 | 576.03K |
| Q3 2016 | share | Increase | +1.41% | 9.42K shares | 2.15M | $33.34 | 677.74K |
| Q2 2016 | share | Increase | +26.99% | 142.05K shares | 5.78M | $30.91 | 668.32K |
| Q1 2016 | share | Increase | +8.64% | 41.84K shares | -5.59M | $30 | 526.27K |