JANUS HENDERSON GROUP PLC – Marathon Petroleum Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$130.49M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -13.87% | -211.49K shares | 5.10M | $99.33 | 1.31M |
Q2 2022 | share | Decrease | -24.80% | -502.90K shares | -48.01M | $82.21 | 1.52M |
Q1 2022 | share | Decrease | -0.73% | -14.91K shares | 42.67M | $85.5 | 2.02M |
Q4 2021 | share | Decrease | -38.55% | -1.28M shares | -74.75M | $63.43 | 2.04M |
Q3 2021 | share | Increase | +15.97% | 457.79K shares | 32.27M | $61.26 | 3.32M |
Q2 2021 | share | Increase | +35.94% | 757.91K shares | 60.40M | $59.28 | 2.86M |
Q1 2021 | share | Increase | +181.34% | 1.35M shares | 81.79M | $51.98 | 2.10M |
Q4 2020 | share | Decrease | -10.47% | -87.66K shares | 6.43M | $39.75 | 749.55K |
Q3 2020 | share | Decrease | -5.83% | -51.87K shares | -8.66M | $27.8 | 837.22K |
Q2 2020 | share | Decrease | -13.87% | -143.18K shares | 8.85M | $34.87 | 889.10K |
Q1 2020 | share | Decrease | -18.69% | -237.28K shares | -52.10M | $21.67 | 1.03M |
Q4 2019 | share | Decrease | -22.50% | -368.55K shares | -23.02M | $54.72 | 1.26M |
Q3 2019 | share | Decrease | -26.60% | -593.58K shares | -25.19M | $54.7 | 1.63M |
Q2 2019 | share | Increase | +21.59% | 396.34K shares | 14.86M | $49.75 | 2.23M |
Q1 2019 | share | Decrease | -41.08% | -1.27M shares | -73.96M | $52.74 | 1.83M |
Q4 2018 | share | Increase | +48.54% | 1.01M shares | 16.05M | $51.58 | 3.11M |
Q3 2018 | share | Increase | +7.92% | 153.89K shares | 31.42M | $69.39 | 2.09M |
Q2 2018 | share | Increase | +79.17% | 858.62K shares | 57.04M | $60.51 | 1.94M |
Q1 2018 | share | Increase | +171.20% | 684.63K shares | 52.90M | $62.69 | 1.08M |
Q4 2017 | share | Decrease | -31.18% | -181.18K shares | -6.20M | $56.18 | 399.90K |
Q3 2017 | share | Decrease | -3.66% | -22.07K shares | 1.02M | $47.44 | 581.09K |
Q2 2017 | share | Increase | 0.00% | 603.16K shares | 31.56M | $43.94 | 603.16K |
Q1 2017 | share | Decrease | -20.86% | -17.49K shares | -869K | $42.15 | 66.37K |
Q4 2016 | share | Increase | +20.35% | 14.17K shares | 1.39M | $41.69 | 83.86K |
Q3 2016 | share | Decrease | -9.30% | -7.14K shares | -89K | $33.34 | 69.68K |
Q2 2016 | share | Decrease | -10.74% | -9.24K shares | -281K | $30.91 | 76.83K |
Q1 2016 | share | Increase | +0.23% | 200 shares | -1.25M | $30 | 86.08K |