RHUMBLINE ADVISERS – Marathon Petroleum Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$97.77M
portfolio value
RHUMBLINE ADVISERS 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 | -2.91% | -29.53K shares | 14.42M | $99.33 | 984.32K |
Q2 2022 | share | Increase | +0.15% | 1.54K shares | -3.20M | $82.21 | 1.01M |
Q1 2022 | share | Increase | +1.20% | 11.95K shares | 22.54M | $85.5 | 1.01M |
Q4 2021 | share | Decrease | -1.62% | -16.44K shares | 1.16M | $63.43 | 1.00M |
Q3 2021 | share | Decrease | -4.67% | -49.77K shares | -1.59M | $61.26 | 1.01M |
Q2 2021 | share | Decrease | -3.27% | -36.05K shares | 5.46M | $59.28 | 1.06M |
Q1 2021 | share | Decrease | -6.11% | -71.74K shares | 10.40M | $51.98 | 1.10M |
Q4 2020 | share | Increase | +0.89% | 10.34K shares | 14.41M | $39.75 | 1.17M |
Q3 2020 | share | Increase | +5.40% | 59.61K shares | -7.13M | $27.8 | 1.16M |
Q2 2020 | share | Decrease | -5.87% | -68.90K shares | 13.56M | $34.87 | 1.10M |
Q1 2020 | share | Increase | +0.58% | 6.79K shares | -42.56M | $21.67 | 1.17M |
Q4 2019 | share | Increase | +1.06% | 12.19K shares | 158K | $54.72 | 1.16M |
Q3 2019 | share | Increase | +0.37% | 4.27K shares | 5.86M | $54.7 | 1.15M |
Q2 2019 | share | Decrease | -6.39% | -78.49K shares | -9.26M | $49.75 | 1.15M |
Q1 2019 | share | Decrease | -2.03% | -25.49K shares | -473K | $52.74 | 1.22M |
Q4 2018 | share | Increase | +50.91% | 423.03K shares | 7.54M | $51.58 | 1.25M |
Q3 2018 | share | Decrease | -3.40% | -29.21K shares | 6.10M | $69.39 | 831.01K |
Q2 2018 | share | Decrease | -3.18% | -28.27K shares | -4.60M | $60.51 | 860.22K |
Q1 2018 | share | Decrease | -1.93% | -17.46K shares | 5.18M | $62.69 | 888.49K |
Q4 2017 | share | Decrease | -1.54% | -14.20K shares | 8.17M | $56.18 | 905.96K |
Q3 2017 | share | Decrease | -0.71% | -6.62K shares | 3.10M | $47.44 | 920.17K |
Q2 2017 | share | Increase | +0.42% | 3.89K shares | 1.85M | $43.94 | 926.79K |
Q1 2017 | share | Increase | +3.11% | 27.84K shares | 1.57M | $42.15 | 922.89K |
Q4 2016 | share | Increase | +9.06% | 74.35K shares | 11.75M | $41.69 | 895.04K |
Q3 2016 | share | Increase | +4.26% | 33.55K shares | 3.43M | $33.34 | 820.69K |
Q2 2016 | share | Decrease | -0.53% | -4.19K shares | 458K | $30.91 | 787.14K |
Q1 2016 | share | Increase | +3.81% | 29.04K shares | -10.09M | $30 | 791.34K |