RIVER ROAD ASSET MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
RIVER ROAD ASSET 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 | Decrease | -11.82% | -4.14K shares | 188K | $99.33 | 30.87K |
| Q2 2022 | share | Decrease | -90.81% | -346.03K shares | -29.70M | $82.21 | 35.01K |
| Q1 2022 | share | Decrease | -14.76% | -65.98K shares | 3.97M | $85.5 | 381.05K |
| Q4 2021 | share | Decrease | -15.59% | -82.59K shares | -4.13M | $63.43 | 447.03K |
| Q3 2021 | share | Decrease | -7.70% | -44.17K shares | -1.93M | $61.26 | 529.63K |
| Q2 2021 | share | Increase | +14.06% | 70.72K shares | 7.75M | $59.28 | 573.80K |
| Q1 2021 | share | Increase | +30.86% | 118.62K shares | 11.00M | $51.98 | 503.07K |
| Q4 2020 | share | Decrease | -23.64% | -118.99K shares | 1.13M | $39.75 | 384.45K |
| Q3 2020 | share | Decrease | -12.46% | -71.63K shares | -6.72M | $27.8 | 503.44K |
| Q2 2020 | share | Decrease | -9.92% | -63.34K shares | 6.41M | $34.87 | 575.07K |
| Q1 2020 | share | Decrease | -57.24% | -854.71K shares | -74.88M | $21.67 | 638.42K |
| Q4 2019 | share | Increase | +9.97% | 135.39K shares | 7.47M | $54.72 | 1.49M |
| Q3 2019 | share | Increase | +33.85% | 343.34K shares | 25.79M | $54.7 | 1.35M |
| Q2 2019 | share | Decrease | -5.91% | -63.74K shares | -7.84M | $49.75 | 1.01M |
| Q1 2019 | share | Decrease | -3.62% | -40.52K shares | -1.48M | $52.74 | 1.07M |
| Q4 2018 | share | Decrease | -7.78% | -94.38K shares | -30.99M | $51.58 | 1.11M |
| Q3 2018 | share | Decrease | -9.25% | -123.59K shares | 3.22M | $69.39 | 1.21M |
| Q2 2018 | share | Decrease | -20.17% | -337.68K shares | -28.63M | $60.51 | 1.33M |
| Q1 2018 | share | Decrease | -7.77% | -140.96K shares | 2.63M | $62.69 | 1.67M |
| Q4 2017 | share | Increase | +8.25% | 138.29K shares | 25.72M | $56.18 | 1.81M |
| Q3 2017 | share | Decrease | -2.17% | -37.15K shares | 4.34M | $47.44 | 1.67M |
| Q2 2017 | share | Decrease | -1.87% | -32.63K shares | 1.42M | $43.94 | 1.71M |
| Q1 2017 | share | Increase | +8635.32% | 1.72M shares | 87.27M | $42.15 | 1.74M |
| Q4 2016 | share | Increase | 0.00% | 19.99K shares | 1.00M | $41.69 | 19.99K |