WEISS MULTI-STRATEGY ADVISERS LLC – Marathon Petroleum Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$11.11M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +82.84% | 50.68K shares | 6.08M | $99.33 | 111.87K |
| Q2 2022 | share | Decrease | -33.17% | -30.37K shares | -2.79M | $82.21 | 61.18K |
| Q1 2022 | share | Increase | +156.28% | 55.83K shares | 5.54M | $85.5 | 91.56K |
| Q4 2021 | share | Decrease | -86.38% | -226.56K shares | -13.92M | $63.43 | 35.72K |
| Q4 2021 | call | Decrease | -100.00% | -35K shares | -2.16M | $63.43 | 0 |
| Q3 2021 | share | Decrease | -51.35% | -276.89K shares | -16.36M | $61.26 | 262.29K |
| Q3 2021 | call | Increase | +75.00% | 15K shares | 955K | $61.26 | 35K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.20M | $59.28 | 20K |
| Q2 2021 | share | Increase | +101.26% | 271.28K shares | 18.24M | $59.28 | 539.18K |
| Q1 2021 | share | Decrease | -17.72% | -57.68K shares | 864K | $51.98 | 267.9K |
| Q4 2020 | share | Increase | +1735.52% | 307.84K shares | 12.94M | $39.75 | 325.58K |
| Q3 2020 | share | Decrease | -80.06% | -71.21K shares | -2.80M | $27.8 | 17.73K |
| Q2 2020 | share | Increase | 0.00% | 88.95K shares | 3.32M | $34.87 | 88.95K |
| Q1 2020 | share | Decrease | -100.00% | -140.21K shares | -8.44M | $21.67 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -220K shares | -13.36M | $54.72 | 0 |
| Q4 2019 | share | Increase | +12.26% | 15.31K shares | 860K | $54.72 | 140.21K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -5.58M | $54.7 | 0 |
| Q3 2019 | call | Increase | +120.00% | 120K shares | 7.77M | $54.7 | 220K |
| Q3 2019 | share | Increase | +33.59% | 31.40K shares | 2.36M | $54.7 | 124.90K |
| Q2 2019 | share | Increase | +1040.93% | 85.30K shares | 4.73M | $49.75 | 93.49K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 5.58M | $49.75 | 100K |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 5.58M | $49.75 | 100K |
| Q1 2019 | share | Decrease | -74.56% | -24.02K shares | -1.41M | $52.74 | 8.19K |
| Q4 2018 | share | Increase | 0.00% | 32.21K shares | 1.90M | $51.58 | 32.21K |
| Q3 2018 | share | Decrease | -100.00% | -132.3K shares | -9.28M | $69.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 132.3K shares | 9.28M | $60.51 | 132.3K |
| Q4 2017 | share | Decrease | -100.00% | -50.17K shares | -2.81M | $56.18 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50.17K shares | 2.81M | $47.44 | 50.17K |