COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Marathon Petroleum Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.24M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -36.50% | -41.92K shares | -2.19M | $99.33 | 72.93K |
| Q2 2022 | share | Increase | +1.32% | 1.49K shares | -250K | $82.21 | 114.85K |
| Q1 2022 | share | Increase | +9.71% | 10.02K shares | 3.08M | $85.5 | 113.36K |
| Q4 2021 | share | Decrease | -2.56% | -2.71K shares | 58K | $63.43 | 103.33K |
| Q3 2021 | share | Decrease | -46.90% | -93.66K shares | -5.51M | $61.26 | 106.04K |
| Q2 2021 | share | Decrease | -9.27% | -20.39K shares | 293K | $59.28 | 199.70K |
| Q1 2021 | share | Increase | +6.53% | 13.48K shares | 3.22M | $51.98 | 220.10K |
| Q4 2020 | share | Increase | +93.44% | 99.80K shares | 5.41M | $39.75 | 206.61K |
| Q3 2020 | share | Decrease | -24.68% | -35.00K shares | -2.16M | $27.8 | 106.81K |
| Q2 2020 | share | Decrease | -43.32% | -108.40K shares | -609K | $34.87 | 141.81K |
| Q1 2020 | share | Increase | +96.01% | 122.56K shares | -1.78M | $21.67 | 250.22K |
| Q4 2019 | share | Decrease | -18.04% | -28.10K shares | -1.77M | $54.72 | 127.66K |
| Q3 2019 | share | Increase | +224.41% | 107.75K shares | 6.78M | $54.7 | 155.76K |
| Q2 2019 | share | Decrease | -23.27% | -14.56K shares | -1.06M | $49.75 | 48.01K |
| Q1 2019 | share | Decrease | -27.38% | -23.59K shares | -1.34M | $52.74 | 62.57K |
| Q4 2018 | share | Increase | +119.31% | 46.88K shares | 1.94M | $51.58 | 86.17K |
| Q3 2018 | share | Decrease | -25.95% | -13.76K shares | -581K | $69.39 | 39.29K |
| Q2 2018 | share | Decrease | -26.10% | -18.74K shares | -1.52M | $60.51 | 53.06K |
| Q1 2018 | share | Decrease | -4.74% | -3.57K shares | 277K | $62.69 | 71.80K |
| Q4 2017 | share | Increase | +3.86% | 2.79K shares | 903K | $56.18 | 75.37K |
| Q3 2017 | share | Decrease | -5.07% | -3.87K shares | 69K | $47.44 | 72.58K |
| Q2 2017 | share | Decrease | -2.11% | -1.64K shares | 54K | $43.94 | 76.45K |
| Q1 2017 | share | Increase | +26.08% | 16.15K shares | 828K | $42.15 | 78.09K |
| Q4 2016 | share | Decrease | -1.56% | -982 shares | 565K | $41.69 | 61.94K |
| Q3 2016 | share | Decrease | -13.43% | -9.75K shares | -205K | $33.34 | 62.92K |
| Q2 2016 | share | Increase | +20.80% | 12.51K shares | 522K | $30.91 | 72.68K |
| Q1 2016 | share | Increase | +4.34% | 2.50K shares | -753K | $30 | 60.17K |