LOS ANGELES CAPITAL MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$80.66M
portfolio value
LOS ANGELES 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 | -15.62% | -150.33K shares | 1.54M | $99.33 | 812.06K |
| Q2 2022 | share | Increase | +40.75% | 278.64K shares | 20.65M | $82.21 | 962.39K |
| Q1 2022 | share | Increase | +110.77% | 359.34K shares | 37.70M | $85.5 | 683.75K |
| Q4 2021 | share | Increase | +333.70% | 249.60K shares | 16.13M | $63.43 | 324.41K |
| Q3 2021 | share | Decrease | -11.95% | -10.15K shares | -510K | $61.26 | 74.80K |
| Q2 2021 | share | Decrease | -14.68% | -14.62K shares | -193K | $59.28 | 84.95K |
| Q1 2021 | share | Increase | 0.00% | 99.57K shares | 5.32M | $51.98 | 99.57K |
| Q3 2020 | share | Decrease | -100.00% | -193.77K shares | -7.24M | $27.8 | 0 |
| Q2 2020 | share | Increase | +2.92% | 5.49K shares | 2.79M | $34.87 | 193.77K |
| Q1 2020 | share | Decrease | -3.63% | -7.09K shares | -7.32M | $21.67 | 188.28K |
| Q4 2019 | share | Increase | +5.80% | 10.70K shares | 553K | $54.72 | 195.37K |
| Q3 2019 | share | Increase | +0.26% | 470 shares | 925K | $54.7 | 184.66K |
| Q2 2019 | share | Decrease | -10.10% | -20.7K shares | -1.97M | $49.75 | 184.19K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $52.74 | 204.89K | |
| Q4 2018 | share | Decrease | -45.76% | -172.84K shares | -18.11M | $51.58 | 204.89K |
| Q3 2018 | share | Decrease | -39.45% | -246.11K shares | -13.56M | $69.39 | 377.73K |
| Q2 2018 | share | Decrease | -17.61% | -133.33K shares | -11.58M | $60.51 | 623.84K |
| Q1 2018 | share | Increase | +50.44% | 253.86K shares | 22.14M | $62.69 | 757.18K |
| Q4 2017 | share | Increase | +354.17% | 392.49K shares | 26.99M | $56.18 | 503.31K |
| Q3 2017 | share | Decrease | -40.87% | -76.61K shares | -3.59M | $47.44 | 110.82K |
| Q2 2017 | share | Decrease | -16.04% | -35.80K shares | -1.47M | $43.94 | 187.43K |
| Q1 2017 | share | Decrease | -46.18% | -191.54K shares | -9.60M | $42.15 | 223.23K |
| Q4 2016 | share | Increase | +35.30% | 108.20K shares | 8.44M | $41.69 | 414.78K |
| Q3 2016 | share | Decrease | -59.42% | -448.89K shares | -16.23M | $33.34 | 306.57K |
| Q2 2016 | share | Decrease | -16.51% | -149.44K shares | -4.96M | $30.91 | 755.46K |
| Q1 2016 | share | Increase | +16.89% | 130.76K shares | -6.48M | $30 | 904.91K |