RAFFERTY ASSET MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.13M
portfolio value
RAFFERTY 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 | -21.42% | -63.47K shares | -1.23M | $99.33 | 232.86K |
| Q2 2022 | share | Decrease | -23.45% | -90.76K shares | -8.73M | $82.21 | 296.34K |
| Q1 2022 | share | Decrease | -4.78% | -19.45K shares | 7.08M | $85.5 | 387.10K |
| Q4 2021 | share | Decrease | -0.13% | -535 shares | 854K | $63.43 | 406.55K |
| Q3 2021 | share | Decrease | -21.92% | -114.28K shares | -6.34M | $61.26 | 407.09K |
| Q2 2021 | share | Increase | +49.25% | 172.05K shares | 12.81M | $59.28 | 521.37K |
| Q1 2021 | share | Increase | +14.07% | 43.09K shares | 6.02M | $51.98 | 349.32K |
| Q4 2020 | share | Increase | +36.29% | 81.53K shares | 6.07M | $39.75 | 306.22K |
| Q3 2020 | share | Decrease | -10.74% | -27.04K shares | -2.81M | $27.8 | 224.68K |
| Q2 2020 | share | Increase | +276.86% | 184.93K shares | 7.83M | $34.87 | 251.72K |
| Q1 2020 | share | Decrease | -57.74% | -91.27K shares | -7.94M | $21.67 | 66.79K |
| Q4 2019 | share | Decrease | -27.82% | -60.93K shares | -3.78M | $54.72 | 158.06K |
| Q3 2019 | share | Increase | +31.80% | 52.84K shares | 4.01M | $54.7 | 219.00K |
| Q2 2019 | share | Increase | +300.09% | 124.62K shares | 6.79M | $49.75 | 166.15K |
| Q1 2019 | share | Increase | +15.05% | 5.43K shares | 356K | $52.74 | 41.53K |
| Q4 2018 | share | Increase | 0.00% | 36.09K shares | 2.13M | $51.58 | 36.09K |
| Q4 2017 | share | Decrease | -100.00% | -48.18K shares | -2.70M | $56.18 | 0 |
| Q3 2017 | share | Increase | 0.00% | 48.18K shares | 2.70M | $47.44 | 48.18K |
| Q4 2016 | share | Decrease | -100.00% | -87.05K shares | -3.53M | $41.69 | 0 |
| Q3 2016 | share | Increase | 0.00% | 87.05K shares | 3.53M | $33.34 | 87.05K |