ASSENAGON ASSET MANAGEMENT S.A. – Marathon Petroleum Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$162.96M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +34.11% | 417.24K shares | 62.38M | $99.33 | 1.64M |
| Q2 2022 | share | Increase | +18045.65% | 1.21M shares | 99.99M | $82.21 | 1.22M |
| Q1 2022 | share | Decrease | -2.08% | -143 shares | 135K | $85.5 | 6.74K |
| Q4 2021 | share | Increase | +3.91% | 259 shares | 31K | $63.43 | 6.88K |
| Q3 2021 | share | Increase | 0.00% | 6.62K shares | 410K | $61.26 | 6.62K |
| Q4 2019 | share | Decrease | -100.00% | -47.47K shares | -2.88M | $54.72 | 0 |
| Q3 2019 | share | Decrease | -67.06% | -96.66K shares | -5.17M | $54.7 | 47.47K |
| Q2 2019 | share | Decrease | -28.85% | -58.44K shares | -4.07M | $49.75 | 144.14K |
| Q1 2019 | share | Increase | +7.49% | 14.11K shares | 1.00M | $52.74 | 202.58K |
| Q4 2018 | share | Increase | 0.00% | 188.47K shares | 11.12M | $51.58 | 188.47K |
| Q2 2018 | share | Decrease | -100.00% | -273.21K shares | -19.97M | $60.51 | 0 |
| Q1 2018 | share | Increase | 0.00% | 273.21K shares | 19.97M | $62.69 | 273.21K |
| Q4 2017 | share | Decrease | -100.00% | -274.07K shares | -15.37M | $56.18 | 0 |
| Q3 2017 | share | Increase | 0.00% | 274.07K shares | 15.37M | $47.44 | 274.07K |