LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Marathon Petroleum Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.16M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -7.00% | -2.4K shares | 156K | $99.33 | 31.9K |
| Q2 2022 | share | Decrease | -6.03% | -2.2K shares | -308K | $82.21 | 34.3K |
| Q1 2022 | share | Decrease | -5.44% | -2.1K shares | 851K | $85.5 | 36.5K |
| Q4 2021 | share | Decrease | -2.77% | -1.1K shares | 16K | $63.43 | 38.6K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $61.26 | 39.7K | |
| Q2 2021 | share | Decrease | -1.49% | -600 shares | 243K | $59.28 | 39.7K |
| Q1 2021 | share | Decrease | -0.25% | -100 shares | 485K | $51.98 | 40.3K |
| Q4 2020 | share | Increase | +22.42% | 7.4K shares | 703K | $39.75 | 40.4K |
| Q3 2020 | share | Increase | +17.86% | 5K shares | -79K | $27.8 | 33K |
| Q2 2020 | share | Increase | +1.45% | 400 shares | 395K | $34.87 | 28K |
| Q1 2020 | share | Decrease | -10.39% | -3.2K shares | -1.20M | $21.67 | 27.6K |
| Q4 2019 | share | Decrease | -2.84% | -900 shares | -70K | $54.72 | 30.8K |
| Q3 2019 | share | Decrease | -4.52% | -1.5K shares | 84K | $54.7 | 31.7K |
| Q2 2019 | share | Decrease | -6.74% | -2.4K shares | -289K | $49.75 | 33.2K |
| Q1 2019 | share | Decrease | -1.93% | -700 shares | -11K | $52.74 | 35.6K |
| Q4 2018 | share | Increase | +37.50% | 9.9K shares | 31K | $51.58 | 36.3K |
| Q3 2018 | share | Decrease | -2.94% | -800 shares | 203K | $69.39 | 26.4K |
| Q2 2018 | share | Decrease | -6.21% | -1.8K shares | -212K | $60.51 | 27.2K |
| Q1 2018 | share | Decrease | -2.03% | -600 shares | 167K | $62.69 | 29K |
| Q4 2017 | share | Decrease | -6.33% | -2K shares | 181K | $56.18 | 29.6K |
| Q3 2017 | share | Decrease | -1.86% | -600 shares | 87K | $47.44 | 31.6K |
| Q2 2017 | share | Decrease | -0.62% | -200 shares | 48K | $43.94 | 32.2K |
| Q1 2017 | share | Decrease | -2.41% | -800 shares | -35K | $42.15 | 32.4K |
| Q4 2016 | share | Decrease | -1.48% | -500 shares | 304K | $41.69 | 33.2K |
| Q3 2016 | share | Decrease | -3.16% | -1.1K shares | 47K | $33.34 | 33.7K |
| Q2 2016 | share | Decrease | -1.69% | -600 shares | 5K | $30.91 | 34.8K |
| Q1 2016 | share | Decrease | -5.09% | -1.9K shares | -618K | $30 | 35.4K |