PUTNAM INVESTMENTS LLC – Marathon Petroleum Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$28.02M
portfolio value
PUTNAM INVESTMENTS 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 | +140.44% | 164.82K shares | 18.38M | $99.33 | 282.18K |
| Q2 2022 | share | Decrease | -3.29% | -3.98K shares | -726K | $82.21 | 117.36K |
| Q1 2022 | share | Decrease | -51.89% | -130.90K shares | -5.76M | $85.5 | 121.35K |
| Q4 2021 | share | Decrease | -6.46% | -17.42K shares | -526K | $63.43 | 252.25K |
| Q3 2021 | share | Decrease | -5.41% | -15.41K shares | -557K | $61.26 | 269.67K |
| Q2 2021 | share | Increase | 0.00% | 285.09K shares | 17.22M | $59.28 | 285.09K |
| Q1 2020 | share | Decrease | -100.00% | -5.58K shares | -336K | $21.67 | 0 |
| Q4 2019 | share | Decrease | -4.53% | -265 shares | -19K | $54.72 | 5.58K |
| Q3 2019 | share | Decrease | -96.95% | -186.21K shares | -10.37M | $54.7 | 5.84K |
| Q2 2019 | share | Decrease | -53.68% | -222.61K shares | -14.08M | $49.75 | 192.06K |
| Q1 2019 | share | Increase | +223.69% | 286.57K shares | 17.26M | $52.74 | 414.68K |
| Q4 2018 | share | Decrease | -31.65% | -59.32K shares | -7.43M | $51.58 | 128.11K |
| Q3 2018 | share | Increase | +6.00% | 10.61K shares | 2.58M | $69.39 | 187.43K |
| Q2 2018 | share | Decrease | -69.05% | -394.46K shares | -29.36M | $60.51 | 176.81K |
| Q1 2018 | share | Decrease | -0.06% | -342 shares | 4.05M | $62.69 | 571.28K |
| Q4 2017 | share | Increase | +319.75% | 435.44K shares | 30.07M | $56.18 | 571.62K |
| Q3 2017 | share | Decrease | -34.94% | -73.13K shares | -3.31M | $47.44 | 136.18K |
| Q2 2017 | share | Increase | +1818.55% | 198.40K shares | 10.40M | $43.94 | 209.31K |
| Q1 2017 | share | Decrease | -42.31% | -8K shares | -401K | $42.15 | 10.91K |
| Q4 2016 | share | Increase | +52.93% | 6.54K shares | 450K | $41.69 | 18.91K |
| Q3 2016 | share | Decrease | -4.86% | -631 shares | 9K | $33.34 | 12.36K |
| Q2 2016 | share | Increase | +0.96% | 124 shares | 14K | $30.91 | 12.99K |
| Q1 2016 | share | Increase | +4.08% | 505 shares | -162K | $30 | 12.87K |