O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$79.65M
portfolio value
O'SHAUGHNESSY 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 | Increase | +22.42% | 146.83K shares | 25.8M | $99.33 | 801.89K |
| Q2 2022 | share | Increase | +71.50% | 273.09K shares | 21.19M | $82.21 | 655.06K |
| Q1 2022 | share | Increase | +149.93% | 229.13K shares | 22.88M | $85.5 | 381.96K |
| Q4 2021 | share | Increase | +30.05% | 35.31K shares | 2.51M | $63.43 | 152.83K |
| Q3 2021 | share | Increase | +2335.59% | 112.69K shares | 6.97M | $61.26 | 117.51K |
| Q2 2021 | share | Increase | +35.80% | 1.27K shares | 102K | $59.28 | 4.82K |
| Q1 2021 | share | Decrease | -1.91% | -69 shares | 40K | $51.98 | 3.55K |
| Q4 2020 | share | Increase | +233.82% | 2.53K shares | 118K | $39.75 | 3.62K |
| Q3 2020 | share | Increase | +18.19% | 167 shares | -2K | $27.8 | 1.08K |
| Q2 2020 | share | Increase | +125.55% | 511 shares | 24K | $34.87 | 918 |
| Q1 2020 | share | Decrease | -62.45% | -677 shares | -55K | $21.67 | 407 |
| Q4 2019 | share | Decrease | -99.72% | -391.24K shares | -23.77M | $54.72 | 1.08K |
| Q3 2019 | share | Decrease | -59.58% | -578.33K shares | -30.33M | $54.7 | 392.32K |
| Q2 2019 | share | Decrease | -22.45% | -281.02K shares | -20.58M | $49.75 | 970.66K |
| Q1 2019 | share | Decrease | -34.22% | -651.07K shares | -37.6M | $52.74 | 1.25M |
| Q4 2018 | share | Decrease | -6.07% | -122.89K shares | -49.09M | $51.58 | 1.90M |
| Q3 2018 | share | Increase | +23.47% | 385.03K shares | 46.64M | $69.39 | 2.02M |
| Q2 2018 | share | Increase | +47.67% | 529.63K shares | 33.57M | $60.51 | 1.64M |
| Q1 2018 | share | Increase | +97.79% | 549.29K shares | 44.16M | $62.69 | 1.11M |
| Q4 2017 | share | Increase | +631.01% | 484.85K shares | 32.75M | $56.18 | 561.69K |
| Q3 2017 | share | Increase | +48.99% | 25.26K shares | 1.61M | $47.44 | 76.83K |
| Q2 2017 | share | Increase | +7.41% | 3.55K shares | 272K | $43.94 | 51.57K |
| Q1 2017 | share | Increase | +19.18% | 7.72K shares | -120K | $42.15 | 48.01K |
| Q4 2016 | share | Decrease | -30.22% | -17.44K shares | 204K | $41.69 | 40.28K |
| Q3 2016 | share | Decrease | -31.15% | -26.11K shares | -840K | $33.34 | 57.73K |
| Q2 2016 | share | Decrease | -84.01% | -440.69K shares | -16.00M | $30.91 | 83.84K |
| Q1 2016 | share | Decrease | -51.99% | -568.03K shares | -37.45M | $30 | 524.54K |