TORTOISE CAPITAL ADVISORS, L.L.C. – Marathon Petroleum Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$0
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -100.00% | -761 shares | -63K | $99.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $82.21 | 761 | |
| Q1 2022 | share | Increase | +46.91% | 243 shares | 32K | $85.5 | 761 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $63.43 | 518 | |
| Q3 2021 | share | Decrease | -99.52% | -106.51K shares | -6.43M | $61.26 | 518 |
| Q2 2021 | share | Increase | +20562.36% | 106.51K shares | 6.43M | $59.28 | 107.03K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $51.98 | 518 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $39.75 | 518 | |
| Q3 2020 | share | Decrease | -99.58% | -122.7K shares | -4.59M | $27.8 | 518 |
| Q2 2020 | share | Decrease | -3.72% | -4.76K shares | 1.58M | $34.87 | 123.21K |
| Q1 2020 | share | Decrease | -77.31% | -436.17K shares | -30.96M | $21.67 | 127.98K |
| Q4 2019 | share | Increase | +11.82% | 59.64K shares | 3.34M | $54.72 | 564.16K |
| Q3 2019 | share | Increase | +1151.72% | 464.21K shares | 28.39M | $54.7 | 504.51K |
| Q2 2019 | share | Increase | +11.53% | 4.16K shares | 89K | $49.75 | 40.30K |
| Q1 2019 | share | Decrease | -33.23% | -17.98K shares | -1.03M | $52.74 | 36.13K |
| Q4 2018 | share | Increase | +50.58% | 18.17K shares | 320K | $51.58 | 54.12K |
| Q3 2018 | share | Increase | +218.16% | 24.64K shares | 2.08M | $69.39 | 35.94K |
| Q2 2018 | share | Decrease | -70.76% | -27.34K shares | -2.03M | $60.51 | 11.29K |
| Q1 2018 | share | Increase | +4.16% | 1.54K shares | 377K | $62.69 | 38.64K |
| Q4 2017 | share | Decrease | -17.47% | -7.85K shares | -73K | $56.18 | 37.09K |
| Q3 2017 | share | Increase | +3.51% | 1.52K shares | 249K | $47.44 | 44.95K |
| Q2 2017 | share | Decrease | -11.49% | -5.63K shares | -208K | $43.94 | 43.42K |
| Q1 2017 | share | Increase | +63.71% | 19.09K shares | 971K | $42.15 | 49.06K |
| Q4 2016 | share | Increase | +36.99% | 8.09K shares | 621K | $41.69 | 29.96K |
| Q3 2016 | share | Increase | +32.17% | 5.32K shares | 260K | $33.34 | 21.87K |
| Q2 2016 | share | Increase | 0.00% | 16.55K shares | 628K | $30.91 | 16.55K |