FIRST TRUST ADVISORS LP – Marathon Petroleum Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$97.99M
portfolio value
FIRST TRUST ADVISORS LP 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 | -15.81% | -185.20K shares | 1.66M | $99.33 | 986.53K |
| Q2 2022 | share | Decrease | -18.16% | -260.03K shares | -26.08M | $82.21 | 1.17M |
| Q1 2022 | share | Increase | +89.06% | 674.45K shares | 73.95M | $85.5 | 1.43M |
| Q4 2021 | share | Increase | +168.84% | 475.61K shares | 31.04M | $63.43 | 757.31K |
| Q3 2021 | share | Increase | +29.66% | 64.44K shares | 4.28M | $61.26 | 281.69K |
| Q2 2021 | share | Decrease | -6.97% | -16.28K shares | 634K | $59.28 | 217.25K |
| Q1 2021 | share | Increase | +55.78% | 83.62K shares | 6.29M | $51.98 | 233.54K |
| Q4 2020 | share | Decrease | -6.20% | -9.91K shares | 1.51M | $39.75 | 149.91K |
| Q3 2020 | share | Decrease | -86.33% | -1.00M shares | -39.02M | $27.8 | 159.82K |
| Q2 2020 | share | Increase | +38.96% | 327.89K shares | 23.83M | $34.87 | 1.16M |
| Q1 2020 | share | Increase | +20.26% | 141.75K shares | -22.28M | $21.67 | 841.53K |
| Q4 2019 | share | Decrease | -6.61% | -49.49K shares | -3.35M | $54.72 | 699.77K |
| Q3 2019 | share | Increase | +0.93% | 6.91K shares | 4.03M | $54.7 | 749.26K |
| Q2 2019 | share | Increase | +128.08% | 416.87K shares | 22.00M | $49.75 | 742.35K |
| Q1 2019 | share | Decrease | -20.94% | -86.22K shares | -4.81M | $52.74 | 325.47K |
| Q4 2018 | share | Decrease | -34.06% | -212.68K shares | -25.63M | $51.58 | 411.69K |
| Q3 2018 | share | Increase | +60.20% | 234.64K shares | 22.58M | $69.39 | 624.38K |
| Q2 2018 | share | Increase | +16.95% | 56.5K shares | 2.98M | $60.51 | 389.73K |
| Q1 2018 | share | Increase | +12.59% | 37.26K shares | 4.83M | $62.69 | 333.23K |
| Q4 2017 | share | Decrease | -22.54% | -86.11K shares | -1.89M | $56.18 | 295.97K |
| Q3 2017 | share | Decrease | -19.01% | -89.71K shares | -3.26M | $47.44 | 382.09K |
| Q2 2017 | share | Decrease | -16.24% | -91.48K shares | -3.78M | $43.94 | 471.80K |
| Q1 2017 | share | Decrease | -64.62% | -1.02M shares | -51.7M | $42.15 | 563.28K |
| Q4 2016 | share | Decrease | -5.47% | -92.07K shares | 11.80M | $41.69 | 1.59M |
| Q3 2016 | share | Increase | +14.11% | 208.25K shares | 12.33M | $33.34 | 1.68M |
| Q2 2016 | share | Increase | +53.54% | 514.67K shares | 20.28M | $30.91 | 1.47M |
| Q1 2016 | share | Increase | +112.76% | 509.50K shares | 12.31M | $30 | 961.36K |