PUBLIC SECTOR PENSION INVESTMENT BOARD – Marathon Petroleum Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$10.32M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +99.76% | 51.91K shares | 6.04M | $99.33 | 103.94K |
| Q2 2022 | share | Decrease | -68.89% | -115.21K shares | -10.02M | $82.21 | 52.03K |
| Q1 2022 | share | Decrease | -11.38% | -21.47K shares | 2.22M | $85.5 | 167.25K |
| Q4 2021 | share | Decrease | -2.51% | -4.86K shares | 111K | $63.43 | 188.72K |
| Q3 2021 | share | Decrease | -57.61% | -263.08K shares | -15.62M | $61.26 | 193.58K |
| Q2 2021 | share | Decrease | -36.35% | -260.78K shares | -10.78M | $59.28 | 456.66K |
| Q1 2021 | share | Decrease | -19.51% | -173.86K shares | 1.51M | $51.98 | 717.44K |
| Q4 2020 | share | Decrease | -1.38% | -12.5K shares | 10.34M | $39.75 | 891.3K |
| Q3 2020 | share | Increase | +18.50% | 141.1K shares | -1.99M | $27.8 | 903.8K |
| Q2 2020 | share | Increase | +187.92% | 497.8K shares | 22.25M | $34.87 | 762.7K |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -4.72M | $34.87 | 0 |
| Q1 2020 | put | Increase | +142.13% | 117.4K shares | -253K | $21.67 | 200K |
| Q1 2020 | share | Decrease | -15.28% | -47.77K shares | -12.58M | $21.67 | 264.9K |
| Q4 2019 | put | Increase | 0.00% | 82.6K shares | 4.97M | $54.72 | 82.6K |
| Q4 2019 | share | Increase | +143.89% | 184.47K shares | 11.05M | $54.72 | 312.67K |
| Q3 2019 | share | Decrease | -6.31% | -8.64K shares | 141K | $54.7 | 128.2K |
| Q2 2019 | share | Increase | +143.45% | 80.63K shares | 4.28M | $49.75 | 136.84K |
| Q1 2019 | share | Decrease | -58.02% | -77.7K shares | -4.53M | $52.74 | 56.20K |
| Q4 2018 | share | Increase | +532.66% | 112.74K shares | 6.20M | $51.58 | 133.90K |
| Q3 2018 | share | Decrease | -18.49% | -4.8K shares | -129K | $69.39 | 21.16K |
| Q2 2018 | share | Decrease | -1.89% | -500 shares | -113K | $60.51 | 25.96K |
| Q1 2018 | share | Increase | +0.76% | 200 shares | 202K | $62.69 | 26.46K |
| Q4 2017 | share | Decrease | -88.85% | -209.2K shares | -11.47M | $56.18 | 26.26K |
| Q3 2017 | share | Increase | +294.89% | 175.83K shares | 10.08M | $47.44 | 235.46K |
| Q2 2017 | share | Decrease | -50.28% | -60.3K shares | -2.94M | $43.94 | 59.62K |
| Q1 2017 | share | Increase | +3.18% | 3.7K shares | 209K | $42.15 | 119.92K |
| Q4 2016 | share | Decrease | -1.53% | -1.8K shares | 1.06M | $41.69 | 116.22K |
| Q3 2016 | share | Increase | +17.64% | 17.7K shares | 983K | $33.34 | 118.02K |
| Q2 2016 | share | Increase | +16.89% | 14.5K shares | 617K | $30.91 | 100.32K |
| Q1 2016 | share | Decrease | -36.72% | -49.8K shares | -3.84M | $30 | 85.82K |