SHELL ASSET MANAGEMENT CO – Marathon Petroleum Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.26M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.21% | -6.13K shares | -115K | $99.33 | 22.78K |
| Q2 2022 | share | Decrease | -7.17% | -2.23K shares | -286K | $82.21 | 28.92K |
| Q1 2022 | share | Increase | +38.01% | 8.58K shares | 1.21M | $85.5 | 31.15K |
| Q4 2021 | share | Increase | +27.28% | 4.83K shares | 349K | $63.43 | 22.57K |
| Q3 2021 | share | Increase | +8.36% | 1.36K shares | 107K | $61.26 | 17.73K |
| Q2 2021 | share | Increase | +27.00% | 3.48K shares | 300K | $59.28 | 16.36K |
| Q1 2021 | share | Decrease | -14.07% | -2.11K shares | 69K | $51.98 | 12.88K |
| Q4 2020 | share | Increase | +38.83% | 4.19K shares | 303K | $39.75 | 14.99K |
| Q3 2020 | share | 0.00% | 0 shares | -87K | $27.8 | 10.80K | |
| Q2 2020 | share | Decrease | -67.22% | -22.15K shares | -374K | $34.87 | 10.80K |
| Q1 2020 | share | Decrease | -4.63% | -1.6K shares | -1.30M | $21.67 | 32.95K |
| Q4 2019 | share | Decrease | -13.23% | -5.26K shares | -338K | $54.72 | 34.55K |
| Q3 2019 | share | Decrease | -5.53% | -2.33K shares | 64K | $54.7 | 39.82K |
| Q2 2019 | share | 0.00% | 0 shares | -167K | $49.75 | 42.16K | |
| Q1 2019 | share | Decrease | -27.21% | -15.76K shares | -895K | $52.74 | 42.16K |
| Q4 2018 | share | Increase | +106.18% | 29.82K shares | 1.17M | $51.58 | 57.92K |
| Q3 2018 | share | Decrease | -20.52% | -7.25K shares | -233K | $69.39 | 28.09K |
| Q2 2018 | share | Increase | +7.67% | 2.51K shares | 80K | $60.51 | 35.34K |
| Q1 2018 | share | 0.00% | 0 shares | 234K | $62.69 | 32.82K | |
| Q4 2017 | share | Increase | +41.98% | 9.70K shares | 869K | $56.18 | 32.82K |
| Q3 2017 | share | Decrease | -25.44% | -7.89K shares | -326K | $47.44 | 23.12K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $43.94 | 31.01K | |
| Q1 2017 | share | Decrease | -5.93% | -1.95K shares | -93K | $42.15 | 31.01K |
| Q4 2016 | share | Decrease | -34.47% | -17.33K shares | -382K | $41.69 | 32.96K |
| Q3 2016 | share | Decrease | -12.74% | -7.34K shares | -146K | $33.34 | 50.30K |
| Q2 2016 | share | Increase | +32.43% | 14.11K shares | 570K | $30.91 | 57.64K |
| Q1 2016 | share | Decrease | -10.14% | -4.91K shares | -893K | $30 | 43.53K |