RETIREMENT SYSTEMS OF ALABAMA – Marathon Petroleum Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$77.39M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -1.73% | -13.72K shares | 12.21M | $99.33 | 779.11K |
| Q2 2022 | share | Decrease | -1.55% | -12.49K shares | -3.67M | $82.21 | 792.84K |
| Q1 2022 | share | Decrease | -10.07% | -90.13K shares | 11.55M | $85.5 | 805.33K |
| Q4 2021 | share | Decrease | -10.47% | -104.69K shares | -4.51M | $63.43 | 895.47K |
| Q3 2021 | share | Decrease | -1.49% | -15.08K shares | 479K | $61.26 | 1.00M |
| Q2 2021 | share | Decrease | -0.85% | -8.67K shares | 6.57M | $59.28 | 1.01M |
| Q1 2021 | share | Decrease | -1.77% | -18.48K shares | 11.65M | $51.98 | 1.02M |
| Q4 2020 | share | Decrease | -0.08% | -855 shares | 12.50M | $39.75 | 1.04M |
| Q3 2020 | share | Increase | +4.15% | 41.52K shares | -6.83M | $27.8 | 1.04M |
| Q2 2020 | share | Decrease | -0.73% | -7.40K shares | 13.60M | $34.87 | 1.00M |
| Q1 2020 | share | Increase | +1.01% | 10.06K shares | -36.35M | $21.67 | 1.00M |
| Q4 2019 | share | Decrease | -0.29% | -2.91K shares | -677K | $54.72 | 999.06K |
| Q3 2019 | share | Decrease | -2.03% | -20.77K shares | 3.71M | $54.7 | 1.00M |
| Q2 2019 | share | Decrease | -0.45% | -4.60K shares | -4.33M | $49.75 | 1.02M |
| Q1 2019 | share | Increase | +15.02% | 134.18K shares | 8.78M | $52.74 | 1.02M |
| Q4 2018 | share | Increase | +329.44% | 685.18K shares | 36.07M | $51.58 | 893.17K |
| Q3 2018 | share | Decrease | -3.98% | -8.61K shares | 1.43M | $69.39 | 207.98K |
| Q2 2018 | share | Decrease | -4.42% | -10.02K shares | -1.37M | $60.51 | 216.60K |
| Q1 2018 | share | Decrease | -4.25% | -10.06K shares | 952K | $62.69 | 226.62K |
| Q4 2017 | share | Decrease | -3.63% | -8.92K shares | 1.84M | $56.18 | 236.69K |
| Q3 2017 | share | Decrease | -2.35% | -5.90K shares | 612K | $47.44 | 245.61K |
| Q2 2017 | share | Decrease | -1.41% | -3.60K shares | 268K | $43.94 | 251.51K |
| Q1 2017 | share | Increase | +1.98% | 4.95K shares | 298K | $42.15 | 255.12K |
| Q4 2016 | share | Decrease | -6.45% | -17.26K shares | 1.74M | $41.69 | 250.17K |
| Q3 2016 | share | Decrease | -0.99% | -2.68K shares | 601K | $33.34 | 267.43K |
| Q2 2016 | share | Increase | +0.59% | 1.58K shares | 270K | $30.91 | 270.11K |
| Q1 2016 | share | Decrease | -2.84% | -7.85K shares | -4.34M | $30 | 268.53K |