DUPONT CAPITAL MANAGEMENT CORP – Marathon Petroleum Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.88M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -43.09% | -14.38K shares | -857K | $99.33 | 19.00K |
| Q2 2022 | share | Increase | +53.27% | 11.60K shares | 882K | $82.21 | 33.39K |
| Q1 2022 | share | Increase | +94.21% | 10.56K shares | 1.14M | $85.5 | 21.78K |
| Q4 2021 | share | Decrease | -67.48% | -23.28K shares | -1.41M | $63.43 | 11.21K |
| Q3 2021 | share | Decrease | -13.54% | -5.40K shares | -278K | $61.26 | 34.50K |
| Q2 2021 | share | Decrease | -42.30% | -29.25K shares | -1.28M | $59.28 | 39.90K |
| Q1 2021 | share | Decrease | -39.93% | -45.97K shares | -1.06M | $51.98 | 69.15K |
| Q4 2020 | share | Decrease | -26.00% | -40.45K shares | 197K | $39.75 | 115.13K |
| Q3 2020 | share | Decrease | -41.99% | -112.63K shares | -5.46M | $27.8 | 155.58K |
| Q2 2020 | share | Decrease | -4.87% | -13.73K shares | 3.36M | $34.87 | 268.22K |
| Q1 2020 | share | Increase | +12.93% | 32.28K shares | -8.38M | $21.67 | 281.96K |
| Q4 2019 | share | Increase | +8.64% | 19.84K shares | 1.08M | $54.72 | 249.67K |
| Q3 2019 | share | Decrease | -8.24% | -20.62K shares | -34K | $54.7 | 229.83K |
| Q2 2019 | share | Increase | +2.47% | 6.04K shares | -632K | $49.75 | 250.45K |
| Q1 2019 | share | Decrease | -7.48% | -19.76K shares | -961K | $52.74 | 244.41K |
| Q4 2018 | share | Increase | +30.76% | 62.14K shares | -567K | $51.58 | 264.17K |
| Q3 2018 | share | Increase | +41.05% | 58.79K shares | 6.10M | $69.39 | 202.02K |
| Q2 2018 | share | Increase | +40.88% | 41.56K shares | 2.61M | $60.51 | 143.23K |
| Q1 2018 | share | Increase | +153.85% | 61.61K shares | 4.79M | $62.69 | 101.67K |
| Q4 2017 | share | Decrease | -11.17% | -5.03K shares | 114K | $56.18 | 40.05K |
| Q3 2017 | share | Decrease | -7.75% | -3.78K shares | -29K | $47.44 | 45.09K |
| Q2 2017 | share | Increase | +132.80% | 27.88K shares | 1.49M | $43.94 | 48.87K |
| Q1 2017 | share | Decrease | -2.89% | -625 shares | -28K | $42.15 | 20.99K |
| Q4 2016 | share | Decrease | -14.10% | -3.54K shares | 67K | $41.69 | 21.62K |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $33.34 | 25.16K | |
| Q2 2016 | share | Decrease | -16.06% | -4.81K shares | -160K | $30.91 | 25.16K |
| Q1 2016 | share | Decrease | -7.49% | -2.42K shares | -565K | $30 | 29.98K |