STATE OF TENNESSEE, TREASURY DEPARTMENT – Marathon Petroleum Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$51.07M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $99.33 | 621.28K | |
| Q2 2022 | share | Increase | +78.77% | 273.75K shares | 21.36M | $82.21 | 621.28K |
| Q1 2022 | share | Increase | +227.70% | 241.47K shares | 22.92M | $85.5 | 347.52K |
| Q4 2021 | share | Decrease | -1.51% | -1.62K shares | 130K | $63.43 | 106.04K |
| Q3 2021 | share | Decrease | -7.37% | -8.57K shares | -368K | $61.26 | 107.67K |
| Q2 2021 | share | Increase | +0.38% | 444 shares | 830K | $59.28 | 116.25K |
| Q1 2021 | share | Decrease | -0.83% | -966 shares | 1.36M | $51.98 | 115.80K |
| Q4 2020 | share | Decrease | -11.13% | -14.62K shares | 975K | $39.75 | 116.77K |
| Q3 2020 | share | Decrease | -88.33% | -994.59K shares | -38.23M | $27.8 | 131.39K |
| Q2 2020 | share | Decrease | -10.68% | -134.67K shares | 12.31M | $34.87 | 1.12M |
| Q1 2020 | share | Increase | +107.94% | 654.40K shares | -6.75M | $21.67 | 1.26M |
| Q4 2019 | share | Increase | +271.07% | 442.87K shares | 26.60M | $54.72 | 606.25K |
| Q3 2019 | share | Increase | +7.00% | 10.68K shares | 1.39M | $54.7 | 163.38K |
| Q2 2019 | share | Decrease | -77.83% | -535.88K shares | -32.67M | $49.75 | 152.69K |
| Q1 2019 | share | Decrease | -32.21% | -327.11K shares | -18.72M | $52.74 | 688.57K |
| Q4 2018 | share | Increase | +17.32% | 149.95K shares | -9.29M | $51.58 | 1.01M |
| Q3 2018 | share | Increase | +2.35% | 19.90K shares | 9.88M | $69.39 | 865.74K |
| Q2 2018 | share | Decrease | -10.19% | -95.92K shares | -9.50M | $60.51 | 845.83K |
| Q1 2018 | share | Increase | +2.99% | 27.30K shares | 8.51M | $62.69 | 941.75K |
| Q4 2017 | share | Increase | +53.11% | 317.18K shares | 26.84M | $56.18 | 914.45K |
| Q3 2017 | share | Decrease | -48.55% | -563.57K shares | -27.25M | $47.44 | 597.27K |
| Q2 2017 | share | Increase | +17.34% | 171.57K shares | 10.74M | $43.94 | 1.16M |
| Q1 2017 | share | Decrease | -4.19% | -43.29K shares | -1.99M | $42.15 | 989.27K |
| Q4 2016 | share | Decrease | -2.92% | -31.04K shares | 8.81M | $41.69 | 1.03M |
| Q3 2016 | share | Decrease | -8.17% | -94.64K shares | -795K | $33.34 | 1.06M |
| Q2 2016 | share | Decrease | -14.69% | -199.49K shares | -6.51M | $30.91 | 1.15M |
| Q1 2016 | share | Increase | +62.96% | 524.56K shares | 7.28M | $30 | 1.35M |