POLARIS CAPITAL MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$71.20M
portfolio value
POLARIS 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 | Increase | +1963.30% | 682.14K shares | 70.51M | $99.33 | 716.89K |
| Q2 2022 | share | Decrease | -95.35% | -711.74K shares | -63.65M | $82.21 | 34.74K |
| Q1 2022 | share | Decrease | -32.08% | -352.6K shares | -5.98M | $85.5 | 746.49K |
| Q4 2021 | share | Decrease | -9.22% | -111.6K shares | -4.50M | $63.43 | 1.09M |
| Q3 2021 | share | Decrease | -0.20% | -2.4K shares | 1.53M | $61.26 | 1.21M |
| Q2 2021 | share | Increase | +0.86% | 10.4K shares | 1.36M | $59.28 | 1.21M |
| Q1 2021 | share | Increase | +14.76% | 154.7K shares | 28.58M | $51.98 | 1.20M |
| Q4 2020 | share | Increase | +1.98% | 20.3K shares | 13.19M | $39.75 | 1.04M |
| Q3 2020 | share | Increase | +13.01% | 118.35K shares | -3.83M | $27.8 | 1.02M |
| Q2 2020 | share | Increase | +3.25% | 28.6K shares | 13.18M | $34.87 | 909.34K |
| Q1 2020 | share | Decrease | -0.10% | -900 shares | -32.31M | $21.67 | 880.74K |
| Q4 2019 | share | Increase | +2.60% | 22.33K shares | 916K | $54.72 | 881.64K |
| Q3 2019 | share | Increase | +2.07% | 17.4K shares | 5.15M | $54.7 | 859.30K |
| Q2 2019 | share | Increase | +18.11% | 129.1K shares | 4.38M | $49.75 | 841.90K |
| Q1 2019 | share | Increase | +1.73% | 12.1K shares | 1.31M | $52.74 | 712.80K |
| Q4 2018 | share | Increase | +2.82% | 19.2K shares | -13.15M | $51.58 | 700.70K |
| Q3 2018 | share | Increase | +6.29% | 40.32K shares | 9.51M | $69.39 | 681.50K |
| Q2 2018 | share | Decrease | -34.01% | -330.5K shares | -26.05M | $60.51 | 641.18K |
| Q1 2018 | share | Increase | +38.91% | 272.2K shares | 24.88M | $62.69 | 971.68K |
| Q4 2017 | share | Increase | +3.54% | 23.9K shares | 8.26M | $56.18 | 699.48K |
| Q3 2017 | share | Increase | +15.65% | 91.4K shares | 7.31M | $47.44 | 675.58K |
| Q2 2017 | share | Decrease | -2.67% | -16K shares | 237K | $43.94 | 584.18K |
| Q1 2017 | share | Increase | +0.20% | 1.2K shares | 174K | $42.15 | 600.18K |
| Q4 2016 | share | Increase | +32.76% | 147.8K shares | 11.84M | $41.69 | 598.98K |
| Q3 2016 | share | Increase | +0.58% | 2.6K shares | 1.28M | $33.34 | 451.18K |
| Q2 2016 | share | Increase | +0.95% | 4.2K shares | -338K | $30.91 | 448.58K |
| Q1 2016 | share | Increase | +88.31% | 208.4K shares | 5.13M | $30 | 444.38K |