METLIFE INVESTMENT MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.14M
portfolio value
METLIFE INVESTMENT 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 | -9.19% | -13.38K shares | 1.16M | $99.33 | 132.33K |
| Q2 2022 | share | Decrease | -7.92% | -12.53K shares | -1.55M | $82.21 | 145.72K |
| Q1 2022 | share | Increase | +16.36% | 22.24K shares | 4.82M | $85.5 | 158.25K |
| Q4 2021 | share | Decrease | -13.28% | -20.81K shares | -991K | $63.43 | 136.00K |
| Q3 2021 | share | Increase | +6.18% | 9.13K shares | 770K | $61.26 | 156.82K |
| Q2 2021 | share | Decrease | -12.25% | -20.61K shares | -79K | $59.28 | 147.69K |
| Q1 2021 | share | Increase | +6.52% | 10.3K shares | 2.46M | $51.98 | 168.31K |
| Q4 2020 | share | Decrease | -4.22% | -6.96K shares | 1.69M | $39.75 | 158.01K |
| Q3 2020 | share | Decrease | -2.99% | -5.08K shares | -1.51M | $27.8 | 164.97K |
| Q2 2020 | share | Increase | +1.61% | 2.69K shares | 2.40M | $34.87 | 170.06K |
| Q1 2020 | share | Decrease | -2.97% | -5.12K shares | -6.44M | $21.67 | 167.37K |
| Q4 2019 | share | Decrease | -3.72% | -6.66K shares | -490K | $54.72 | 172.49K |
| Q3 2019 | share | Decrease | -1.91% | -3.49K shares | 677K | $54.7 | 179.15K |
| Q2 2019 | share | Decrease | -4.61% | -8.83K shares | -1.25M | $49.75 | 182.64K |
| Q1 2019 | share | Decrease | -3.07% | -6.06K shares | -197K | $52.74 | 191.47K |
| Q4 2018 | share | Increase | +50.57% | 66.34K shares | 1.16M | $51.58 | 197.54K |
| Q3 2018 | share | Decrease | -3.51% | -4.77K shares | 953K | $69.39 | 131.19K |
| Q2 2018 | share | Decrease | -4.76% | -6.79K shares | -898K | $60.51 | 135.96K |
| Q1 2018 | share | Decrease | -5.53% | -8.35K shares | 466K | $62.69 | 142.76K |
| Q4 2017 | share | Increase | 0.00% | 151.11K shares | 9.97M | $56.18 | 151.11K |