BRIDGEWAY CAPITAL MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.26M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -24.87% | -24.2K shares | -738K | $99.33 | 73.1K |
| Q2 2022 | share | Increase | +1.14% | 1.1K shares | -226K | $82.21 | 97.3K |
| Q1 2022 | share | Increase | 0.00% | 96.2K shares | 8.22M | $85.5 | 96.2K |
| Q2 2021 | share | Decrease | -100.00% | -456.93K shares | -24.44M | $59.28 | 0 |
| Q1 2021 | share | Decrease | -10.87% | -55.7K shares | 3.23M | $51.98 | 456.93K |
| Q4 2020 | share | Decrease | -21.58% | -141.1K shares | 2.02M | $39.75 | 512.63K |
| Q3 2020 | share | Decrease | -28.49% | -260.5K shares | -14.99M | $27.8 | 653.73K |
| Q2 2020 | share | Decrease | -2.84% | -26.7K shares | 11.94M | $34.87 | 914.23K |
| Q1 2020 | share | Increase | +40.36% | 270.55K shares | -18.16M | $21.67 | 940.93K |
| Q4 2019 | share | Decrease | -43.65% | -519.3K shares | -31.88M | $54.72 | 670.38K |
| Q3 2019 | share | Decrease | -4.66% | -58.2K shares | 2.54M | $54.7 | 1.18M |
| Q2 2019 | share | Increase | +0.09% | 1.1K shares | -4.88M | $49.75 | 1.24M |
| Q1 2019 | share | Decrease | -3.54% | -45.8K shares | -1.65M | $52.74 | 1.24M |
| Q4 2018 | share | Decrease | -0.50% | -6.45K shares | -27.60M | $51.58 | 1.29M |
| Q3 2018 | share | Decrease | -0.10% | -1.3K shares | 12.65M | $69.39 | 1.29M |
| Q2 2018 | share | Increase | +0.15% | 1.9K shares | -3.69M | $60.51 | 1.30M |
| Q1 2018 | share | Increase | +20.56% | 221.45K shares | 23.86M | $62.69 | 1.29M |
| Q4 2017 | share | Increase | +18.53% | 168.38K shares | 20.10M | $56.18 | 1.07M |
| Q3 2017 | share | Decrease | -4.90% | -46.8K shares | 958K | $47.44 | 908.6K |
| Q2 2017 | share | Increase | 0.00% | 955.4K shares | 49.99M | $43.94 | 955.4K |
| Q1 2017 | share | Decrease | -100.00% | -315.67K shares | -15.89M | $42.15 | 0 |
| Q4 2016 | share | Decrease | -4.13% | -13.6K shares | 2.52M | $41.69 | 315.67K |
| Q3 2016 | share | 0.00% | 0 shares | 866K | $33.34 | 329.27K | |
| Q2 2016 | share | Decrease | -21.69% | -91.2K shares | -3.13M | $30.91 | 329.27K |
| Q1 2016 | share | 0.00% | 0 shares | -6.16M | $30 | 420.47K |