ALLIANZ ASSET MANAGEMENT GMBH – Marathon Petroleum Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$250.61M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -3.45% | -90.03K shares | 35.79M | $99.33 | 2.52M |
| Q2 2022 | share | Decrease | -3.75% | -101.76K shares | -17.29M | $82.21 | 2.61M |
| Q1 2022 | share | Increase | +20.79% | 467.18K shares | 88.30M | $85.5 | 2.71M |
| Q4 2021 | share | Increase | +93.92% | 1.08M shares | 72.17M | $63.43 | 2.24M |
| Q3 2021 | share | Increase | +179.21% | 743.95K shares | 46.56M | $61.26 | 1.15M |
| Q2 2021 | share | Increase | +5.44% | 21.43K shares | 4.02M | $59.28 | 415.12K |
| Q1 2021 | share | Decrease | -53.23% | -448.05K shares | -13.75M | $51.98 | 393.68K |
| Q4 2020 | share | Increase | +123.92% | 465.83K shares | 23.78M | $39.75 | 841.74K |
| Q3 2020 | share | Decrease | -47.63% | -341.84K shares | -15.8M | $27.8 | 375.91K |
| Q2 2020 | share | Decrease | -42.29% | -526.06K shares | -2.54M | $34.87 | 717.75K |
| Q1 2020 | share | Increase | +11.47% | 127.93K shares | -37.85M | $21.67 | 1.24M |
| Q4 2019 | share | Increase | +158.77% | 684.66K shares | 41.01M | $54.72 | 1.11M |
| Q3 2019 | share | Decrease | -65.20% | -807.85K shares | -43.02M | $54.7 | 431.22K |
| Q2 2019 | share | Decrease | -11.90% | -167.42K shares | -14.94M | $49.75 | 1.23M |
| Q1 2019 | share | Increase | +3.02% | 41.28K shares | 3.63M | $52.74 | 1.40M |
| Q4 2018 | share | Decrease | -15.67% | -253.66K shares | -48.91M | $51.58 | 1.36M |
| Q3 2018 | share | Decrease | -7.46% | -130.51K shares | 6.72M | $69.39 | 1.61M |
| Q2 2018 | share | Decrease | -15.82% | -328.78K shares | -29.19M | $60.51 | 1.74M |
| Q1 2018 | share | Decrease | -0.13% | -2.69K shares | 14.64M | $62.69 | 2.07M |
| Q4 2017 | share | Increase | +18.21% | 320.62K shares | 38.58M | $56.18 | 2.08M |
| Q3 2017 | share | Increase | +17.37% | 260.45K shares | 20.36M | $47.44 | 1.76M |
| Q2 2017 | share | Increase | +1.70% | 25.13K shares | 3.82M | $43.94 | 1.49M |
| Q1 2017 | share | Increase | +0.54% | 7.99K shares | 675K | $42.15 | 1.47M |
| Q4 2016 | share | Decrease | -9.94% | -161.95K shares | 8.15M | $41.69 | 1.46M |
| Q3 2016 | share | Decrease | -18.02% | -358.09K shares | -9.71M | $33.34 | 1.62M |
| Q2 2016 | share | Increase | +3.21% | 61.83K shares | 3.85M | $30.91 | 1.98M |
| Q1 2016 | share | Increase | +17.25% | 283.13K shares | -13.79M | $30 | 1.92M |