PINEBRIDGE INVESTMENTS, L.P. – Marathon Petroleum Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$27.79M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -17.12% | -57.78K shares | 39K | $99.33 | 279.77K |
| Q2 2022 | share | Increase | +7.96% | 24.89K shares | 1.01M | $82.21 | 337.56K |
| Q1 2022 | share | Increase | +23.46% | 59.40K shares | 10.52M | $85.5 | 312.66K |
| Q4 2021 | share | Decrease | -8.76% | -24.32K shares | -952K | $63.43 | 253.25K |
| Q3 2021 | share | Increase | +1058.10% | 253.61K shares | 15.71M | $61.26 | 277.58K |
| Q2 2021 | share | Decrease | -24.33% | -7.70K shares | -246K | $59.28 | 23.96K |
| Q1 2021 | share | Increase | +41.94% | 9.35K shares | 771K | $51.98 | 31.67K |
| Q4 2020 | share | Decrease | -0.35% | -78 shares | 266K | $39.75 | 22.31K |
| Q3 2020 | share | Increase | +7.58% | 1.57K shares | -121K | $27.8 | 22.39K |
| Q2 2020 | share | Decrease | -57.81% | -28.52K shares | -387K | $34.87 | 20.81K |
| Q1 2020 | share | Decrease | -39.37% | -32.03K shares | -3.73M | $21.67 | 49.33K |
| Q4 2019 | share | Increase | +187.56% | 53.07K shares | 3.18M | $54.72 | 81.37K |
| Q3 2019 | share | Increase | +2229.05% | 27.08K shares | 1.65M | $54.7 | 28.29K |
| Q2 2019 | share | Decrease | -99.13% | -137.64K shares | -8.24M | $49.75 | 1.21K |
| Q1 2019 | share | Decrease | -49.87% | -138.11K shares | -8.03M | $52.74 | 138.85K |
| Q4 2018 | share | Decrease | -12.39% | -39.17K shares | -8.93M | $51.58 | 276.97K |
| Q3 2018 | share | Increase | +52.64% | 109.03K shares | 10.75M | $69.39 | 316.14K |
| Q2 2018 | share | Decrease | -11.70% | -27.44K shares | -2.61M | $60.51 | 207.11K |
| Q1 2018 | share | Increase | +303.29% | 176.4K shares | 13.31M | $62.69 | 234.56K |
| Q4 2017 | share | Increase | +97.12% | 28.65K shares | 2.18M | $56.18 | 58.16K |
| Q3 2017 | share | Increase | +1475.33% | 27.63K shares | 1.55M | $47.44 | 29.50K |
| Q2 2017 | share | Decrease | -98.52% | -124.78K shares | -6.30M | $43.94 | 1.87K |
| Q1 2017 | share | Decrease | -59.92% | -189.39K shares | -9.51M | $42.15 | 126.66K |
| Q4 2016 | share | Increase | +360.12% | 247.36K shares | 13.12M | $41.69 | 316.05K |
| Q3 2016 | share | Increase | +77.29% | 29.94K shares | 1.31M | $33.34 | 68.69K |
| Q2 2016 | share | Decrease | -83.44% | -195.17K shares | -7.22M | $30.91 | 38.74K |
| Q1 2016 | share | Decrease | -19.72% | -57.45K shares | -6.40M | $30 | 233.92K |