TOWER RESEARCH CAPITAL LLC (TRC) – Marathon Petroleum Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.52M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +54.69% | 16.11K shares | 2.10M | $99.33 | 45.57K |
| Q2 2022 | share | Decrease | -60.29% | -44.73K shares | -3.92M | $82.21 | 29.46K |
| Q1 2022 | share | Increase | +167.40% | 46.44K shares | 4.56M | $85.5 | 74.19K |
| Q4 2021 | share | Increase | +137.45% | 16.06K shares | 1.05M | $63.43 | 27.74K |
| Q3 2021 | share | Decrease | -64.80% | -21.51K shares | -1.28M | $61.26 | 11.68K |
| Q2 2021 | share | Decrease | -72.47% | -87.37K shares | -4.44M | $59.28 | 33.19K |
| Q1 2021 | share | Increase | +112.17% | 63.74K shares | 4.1M | $51.98 | 120.56K |
| Q4 2020 | share | Increase | +230.86% | 39.65K shares | 1.84M | $39.75 | 56.82K |
| Q3 2020 | share | Decrease | -12.12% | -2.36K shares | -227K | $27.8 | 17.17K |
| Q2 2020 | share | Increase | +59.14% | 7.26K shares | 440K | $34.87 | 19.54K |
| Q1 2020 | share | Increase | +1138.00% | 11.28K shares | 231K | $21.67 | 12.28K |
| Q4 2019 | share | Decrease | -95.61% | -21.62K shares | -1.31M | $54.72 | 992 |
| Q3 2019 | share | Increase | 0.00% | 22.61K shares | 1.37M | $54.7 | 22.61K |
| Q2 2019 | share | Decrease | -100.00% | -33.64K shares | -2.01M | $49.75 | 0 |
| Q1 2019 | share | Increase | +20.42% | 5.70K shares | 365K | $52.74 | 33.64K |
| Q4 2018 | share | Decrease | -63.94% | -49.54K shares | -4.54M | $51.58 | 27.93K |
| Q3 2018 | share | Increase | +215.15% | 52.9K shares | 4.47M | $69.39 | 77.48K |
| Q2 2018 | share | Increase | +762.13% | 21.73K shares | 1.51M | $60.51 | 24.58K |
| Q1 2018 | share | Decrease | -53.31% | -3.25K shares | -195K | $62.69 | 2.85K |
| Q4 2017 | share | Increase | +61.63% | 2.32K shares | 191K | $56.18 | 6.10K |
| Q3 2017 | share | Increase | +4.80% | 173 shares | 23K | $47.44 | 3.77K |
| Q2 2017 | share | Decrease | -69.07% | -8.05K shares | -401K | $43.94 | 3.60K |
| Q1 2017 | share | Decrease | -47.42% | -10.51K shares | -527K | $42.15 | 11.65K |
| Q4 2016 | share | Increase | +185.83% | 14.41K shares | 802K | $41.69 | 22.17K |
| Q3 2016 | share | Increase | 0.00% | 7.75K shares | 315K | $33.34 | 7.75K |
| Q2 2016 | share | Decrease | -100.00% | -808 shares | -30K | $30.91 | 0 |
| Q1 2016 | share | Increase | +42.00% | 239 shares | 1K | $30 | 808 |