GUGGENHEIM CAPITAL LLC – Marathon Petroleum Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.24M
portfolio value
GUGGENHEIM CAPITAL 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 | -6.07% | -13.15K shares | 2.40M | $99.33 | 203.77K |
| Q2 2022 | share | Decrease | -31.72% | -100.78K shares | -9.33M | $82.21 | 216.93K |
| Q1 2022 | share | Decrease | -1.89% | -6.11K shares | 6.44M | $85.5 | 317.71K |
| Q4 2021 | share | Increase | +3.80% | 11.85K shares | 1.43M | $63.43 | 323.83K |
| Q3 2021 | share | Decrease | -12.53% | -44.68K shares | -2.26M | $61.26 | 311.97K |
| Q2 2021 | share | Increase | +4.84% | 16.46K shares | 3.35M | $59.28 | 356.65K |
| Q1 2021 | share | Decrease | -11.70% | -45.05K shares | 2.26M | $51.98 | 340.19K |
| Q4 2020 | share | Increase | +10.12% | 35.41K shares | 5.66M | $39.75 | 385.24K |
| Q3 2020 | share | Decrease | -33.14% | -173.38K shares | -9.29M | $27.8 | 349.83K |
| Q2 2020 | share | Increase | +73.34% | 221.37K shares | 12.42M | $34.87 | 523.21K |
| Q1 2020 | share | Increase | +9.20% | 25.43K shares | -9.52M | $21.67 | 301.84K |
| Q4 2019 | share | Decrease | -14.31% | -46.15K shares | -2.94M | $54.72 | 276.41K |
| Q3 2019 | share | Increase | +6.31% | 19.15K shares | 2.64M | $54.7 | 322.56K |
| Q2 2019 | share | Increase | +53.60% | 105.88K shares | 5.13M | $49.75 | 303.41K |
| Q1 2019 | share | Increase | +7.61% | 13.96K shares | 991K | $52.74 | 197.53K |
| Q4 2018 | share | Increase | +20.30% | 30.97K shares | -1.37M | $51.58 | 183.56K |
| Q3 2018 | share | Decrease | -1.06% | -1.64K shares | 1.38M | $69.39 | 152.58K |
| Q2 2018 | share | Decrease | -83.28% | -768.11K shares | -56.61M | $60.51 | 154.22K |
| Q1 2018 | share | Decrease | -10.96% | -113.49K shares | -911K | $62.69 | 922.33K |
| Q4 2017 | share | Decrease | -6.65% | -73.81K shares | 6.11M | $56.18 | 1.03M |
| Q3 2017 | share | Increase | +5.25% | 55.33K shares | 7.05M | $47.44 | 1.10M |
| Q2 2017 | share | Decrease | -8.65% | -99.84K shares | -3.15M | $43.94 | 1.05M |
| Q1 2017 | share | Decrease | -9.06% | -115.02K shares | -5.57M | $42.15 | 1.15M |
| Q4 2016 | share | Increase | +23.32% | 239.99K shares | 22.12M | $41.69 | 1.26M |
| Q3 2016 | share | Decrease | -12.69% | -149.56K shares | -2.97M | $33.34 | 1.02M |
| Q2 2016 | share | Increase | +8.25% | 89.80K shares | 4.25M | $30.91 | 1.17M |
| Q1 2016 | share | Increase | +21.08% | 189.55K shares | -6.13M | $30 | 1.08M |