LSV ASSET MANAGEMENT – Marathon Petroleum Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$223.3M
portfolio value
LSV ASSET MANAGEMENT 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% | -17.47K shares | 37.05M | $99.33 | 2.24M |
| Q2 2022 | share | Decrease | -29.12% | -930.80K shares | -87.03M | $82.21 | 2.26M |
| Q1 2022 | share | Increase | +2.15% | 67.22K shares | 73.05M | $85.5 | 3.19M |
| Q4 2021 | share | Decrease | -3.91% | -127.4K shares | -1.05M | $63.43 | 3.12M |
| Q3 2021 | share | Decrease | -3.48% | -117.53K shares | -2.57M | $61.26 | 3.25M |
| Q2 2021 | share | Decrease | -8.58% | -316.72K shares | 6.44M | $59.28 | 3.37M |
| Q1 2021 | share | Decrease | -15.35% | -669.15K shares | 17.09M | $51.98 | 3.69M |
| Q4 2020 | share | Decrease | -9.76% | -471.71K shares | 38.56M | $39.75 | 4.35M |
| Q3 2020 | share | Decrease | -10.50% | -566.66K shares | -60.02M | $27.8 | 4.83M |
| Q2 2020 | share | Decrease | -1.50% | -82.32K shares | 72.33M | $34.87 | 5.39M |
| Q1 2020 | share | Increase | +0.24% | 13.37K shares | -199.95M | $21.67 | 5.48M |
| Q4 2019 | share | Decrease | -2.70% | -151.47K shares | -11.93M | $54.72 | 5.46M |
| Q3 2019 | share | Increase | +16.68% | 803.18K shares | 72.24M | $54.7 | 5.61M |
| Q2 2019 | share | Decrease | -7.99% | -418.00K shares | -44.13M | $49.75 | 4.81M |
| Q1 2019 | share | Increase | +4.31% | 216.16K shares | 17.15M | $52.74 | 5.23M |
| Q4 2018 | share | Increase | +14.86% | 649.17K shares | -53.25M | $51.58 | 5.01M |
| Q3 2018 | share | Decrease | -1.32% | -58.26K shares | 38.76M | $69.39 | 4.36M |
| Q2 2018 | share | Increase | +2.37% | 102.27K shares | -5.58M | $60.51 | 4.42M |
| Q1 2018 | share | Increase | +24.08% | 839.2K shares | 86.20M | $62.69 | 4.32M |
| Q4 2017 | share | Increase | +10.67% | 335.93K shares | 53.34M | $56.18 | 3.48M |
| Q3 2017 | share | Decrease | -6.08% | -203.96K shares | 1.13M | $47.44 | 3.14M |
| Q2 2017 | share | Decrease | -57.28% | -4.49M shares | -221.19M | $43.94 | 3.35M |
| Q1 2017 | share | Decrease | -6.15% | -514.16K shares | -24.39M | $42.15 | 7.84M |
| Q4 2016 | share | Decrease | -12.56% | -1.20M shares | 32.86M | $41.69 | 8.36M |
| Q3 2016 | share | Decrease | -2.85% | -280.24K shares | 14.51M | $33.34 | 9.56M |
| Q2 2016 | share | Decrease | -1.79% | -179.14K shares | 1.01M | $30.91 | 9.84M |
| Q1 2016 | share | Increase | +4.21% | 405.07K shares | -125.94M | $30 | 10.02M |