PRELUDE CAPITAL MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
PRELUDE 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 | Decrease | -46.77% | -25.77K shares | -1.61M | $99.33 | 29.33K |
| Q2 2022 | share | Increase | +143.82% | 32.50K shares | 2.59M | $82.21 | 55.11K |
| Q1 2022 | share | Decrease | -33.18% | -11.22K shares | -232K | $85.5 | 22.60K |
| Q4 2021 | share | Increase | +77.94% | 14.81K shares | 990K | $63.43 | 33.83K |
| Q3 2021 | share | Increase | +175.02% | 12.09K shares | 757K | $61.26 | 19.01K |
| Q2 2021 | share | Decrease | -83.89% | -35.98K shares | -1.87M | $59.28 | 6.91K |
| Q1 2021 | share | Decrease | -75.80% | -134.33K shares | -5.03M | $51.98 | 42.89K |
| Q4 2020 | share | Decrease | -16.13% | -34.08K shares | 1.13M | $39.75 | 177.23K |
| Q4 2020 | call | Decrease | -100.00% | -1.6K shares | -47K | $39.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 211.31K shares | 6.2M | $27.8 | 211.31K |
| Q3 2020 | call | Increase | +100.00% | 800 shares | 17K | $27.8 | 1.6K |
| Q2 2020 | share | Decrease | -100.00% | -6.08K shares | -144K | $34.87 | 0 |
| Q2 2020 | call | Increase | 0.00% | 800 shares | 30K | $34.87 | 800 |
| Q1 2020 | share | Decrease | -66.61% | -12.14K shares | -955K | $21.67 | 6.08K |
| Q4 2019 | share | Increase | +4053.53% | 17.79K shares | 1.07M | $54.72 | 18.23K |
| Q3 2019 | share | Decrease | -95.45% | -9.20K shares | -512K | $54.7 | 439 |
| Q3 2019 | put | Decrease | -100.00% | -41.2K shares | -2.30M | $54.7 | 0 |
| Q2 2019 | share | Decrease | -49.28% | -9.36K shares | -599K | $49.75 | 9.64K |
| Q2 2019 | put | Increase | 0.00% | 41.2K shares | 2.30M | $49.75 | 41.2K |
| Q1 2019 | share | Increase | +54.46% | 6.70K shares | 412K | $52.74 | 19.00K |
| Q4 2018 | share | Increase | 0.00% | 12.30K shares | 726K | $51.58 | 12.30K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -80K | $51.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 80K | $69.39 | 1K |
| Q2 2018 | share | Decrease | -100.00% | -4.58K shares | -335K | $60.51 | 0 |
| Q1 2018 | share | Increase | +20.21% | 770 shares | 84K | $62.69 | 4.58K |
| Q4 2017 | share | Increase | 0.00% | 3.81K shares | 251K | $56.18 | 3.81K |
| Q1 2016 | share | Decrease | -100.00% | -1.12K shares | -58K | $30 | 0 |