LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Marathon Petroleum Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$238,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -34.69% | -1.27K shares | -64K | $99.33 | 2.39K |
| Q2 2022 | share | Increase | 0.00% | 3.67K shares | 302K | $82.21 | 3.67K |
| Q1 2022 | share | Decrease | -100.00% | -10.54K shares | -675K | $85.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.54K shares | 675K | $63.43 | 10.54K |
| Q2 2021 | share | Increase | +91.72% | 3.98K shares | 271K | $59.28 | 8.33K |
| Q1 2021 | share | Increase | 0.00% | 4.34K shares | 233K | $51.98 | 4.34K |
| Q2 2020 | share | Decrease | -100.00% | -28.68K shares | -677K | $34.87 | 0 |
| Q1 2020 | share | Increase | +32.84% | 7.09K shares | -624K | $21.67 | 28.68K |
| Q4 2019 | share | Increase | +0.29% | 63 shares | -7K | $54.72 | 21.59K |
| Q3 2019 | share | Increase | +50.67% | 7.24K shares | 510K | $54.7 | 21.52K |
| Q2 2019 | share | Increase | +108.11% | 7.42K shares | 387K | $49.75 | 14.28K |
| Q1 2019 | share | Decrease | -37.76% | -4.16K shares | -240K | $52.74 | 6.86K |
| Q4 2018 | share | Increase | +23.39% | 2.09K shares | -64K | $51.58 | 11.03K |
| Q3 2018 | share | Increase | 0.00% | 8.94K shares | 715K | $69.39 | 8.94K |
| Q2 2018 | share | Decrease | -100.00% | -23.83K shares | -1.74M | $60.51 | 0 |
| Q1 2018 | share | Increase | +17.51% | 3.55K shares | 405K | $62.69 | 23.83K |
| Q4 2017 | share | Increase | 0.00% | 20.28K shares | 1.33M | $56.18 | 20.28K |
| Q3 2017 | share | Decrease | -100.00% | -24.11K shares | -1.26M | $47.44 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -2.78K shares | -104K | $30.91 | 0 |
| Q1 2016 | share | Decrease | -85.26% | -16.11K shares | -877K | $30 | 2.78K |