ALBERTA INVESTMENT MANAGEMENT CORP – Marathon Petroleum Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$24.48M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +18.11% | 37.8K shares | 7.32M | $99.33 | 246.5K |
| Q2 2022 | share | Increase | +0.87% | 1.8K shares | -533K | $82.21 | 208.7K |
| Q1 2022 | share | 0.00% | 0 shares | 4.45M | $85.5 | 206.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 452K | $63.43 | 206.9K | |
| Q3 2021 | share | Decrease | -1.34% | -2.8K shares | 118K | $61.26 | 206.9K |
| Q2 2021 | share | Increase | +1.35% | 2.8K shares | 1.60M | $59.28 | 209.7K |
| Q1 2021 | share | 0.00% | 0 shares | 2.51M | $51.98 | 206.9K | |
| Q4 2020 | share | Increase | +18.23% | 31.9K shares | 3.42M | $39.75 | 206.9K |
| Q3 2020 | share | 0.00% | 0 shares | -1.40M | $27.8 | 175K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.40M | $34.87 | 175K | |
| Q1 2020 | share | Decrease | -41.43% | -123.8K shares | -13.86M | $21.67 | 175K |
| Q4 2019 | share | Increase | 0.00% | 298.8K shares | 18.00M | $54.72 | 298.8K |
| Q3 2019 | share | Decrease | -100.00% | -100K shares | -5.58M | $54.7 | 0 |
| Q2 2019 | share | Increase | 0.00% | 100K shares | 5.58M | $49.75 | 100K |
| Q1 2019 | share | Decrease | -54.09% | -233.5K shares | -13.61M | $52.74 | 198.2K |
| Q4 2018 | share | Increase | 0.00% | 431.7K shares | 25.47M | $51.58 | 431.7K |
| Q3 2018 | share | Decrease | -100.00% | -4.4K shares | -309K | $69.39 | 0 |
| Q2 2018 | share | Increase | +12.82% | 500 shares | 24K | $60.51 | 4.4K |
| Q1 2018 | share | Increase | 0.00% | 3.9K shares | 285K | $62.69 | 3.9K |
| Q2 2016 | share | Decrease | -100.00% | -101.7K shares | -3.78M | $30.91 | 0 |
| Q1 2016 | share | Decrease | -64.55% | -185.2K shares | -11.09M | $30 | 101.7K |