GOTHAM ASSET MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$8.97M
portfolio value
GOTHAM 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 | -43.71% | -70.15K shares | -4.22M | $99.33 | 90.35K |
| Q2 2022 | share | Decrease | -28.82% | -64.97K shares | -6.08M | $82.21 | 160.50K |
| Q1 2022 | share | Increase | +23.96% | 43.57K shares | 7.63M | $85.5 | 225.48K |
| Q4 2021 | share | Decrease | -2.09% | -3.87K shares | 157K | $63.43 | 181.90K |
| Q3 2021 | share | Increase | +708.05% | 162.78K shares | 10.09M | $61.26 | 185.77K |
| Q2 2021 | share | Decrease | -26.95% | -8.48K shares | -295K | $59.28 | 22.99K |
| Q1 2021 | share | Decrease | -51.04% | -32.80K shares | -975K | $51.98 | 31.47K |
| Q4 2020 | share | Increase | +129.36% | 36.25K shares | 1.83M | $39.75 | 64.27K |
| Q3 2020 | share | Decrease | -1.19% | -337 shares | -238K | $27.8 | 28.02K |
| Q2 2020 | share | Decrease | -92.87% | -369.51K shares | -8.33M | $34.87 | 28.36K |
| Q1 2020 | share | Increase | +4.64% | 17.65K shares | -13.51M | $21.67 | 397.87K |
| Q4 2019 | share | Decrease | -1.88% | -7.26K shares | -632K | $54.72 | 380.22K |
| Q3 2019 | share | Increase | 0.00% | 387.49K shares | 23.54M | $54.7 | 387.49K |
| Q1 2019 | share | Decrease | -100.00% | -15.92K shares | -939K | $52.74 | 0 |
| Q4 2018 | share | Decrease | -5.72% | -965 shares | -411K | $51.58 | 15.92K |
| Q3 2018 | share | Decrease | -30.78% | -7.50K shares | -361K | $69.39 | 16.88K |
| Q2 2018 | share | Decrease | -94.45% | -415.14K shares | -30.42M | $60.51 | 24.39K |
| Q1 2018 | share | Increase | +173.46% | 278.80K shares | 21.52M | $62.69 | 439.53K |
| Q4 2017 | share | Increase | +217.25% | 110.06K shares | 7.76M | $56.18 | 160.73K |
| Q3 2017 | share | Decrease | -30.54% | -22.27K shares | -976K | $47.44 | 50.66K |
| Q2 2017 | share | Increase | 0.00% | 72.94K shares | 3.81M | $43.94 | 72.94K |
| Q1 2017 | share | Decrease | -100.00% | -17.70K shares | -891K | $42.15 | 0 |
| Q4 2016 | share | Decrease | -87.23% | -120.92K shares | -4.73M | $41.69 | 17.70K |
| Q3 2016 | share | Increase | 0.00% | 138.62K shares | 5.62M | $33.34 | 138.62K |
| Q1 2016 | share | Decrease | -100.00% | -92.42K shares | -4.79M | $30 | 0 |