PENSERRA CAPITAL MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$66.96M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +46.91% | 215.28K shares | 29.24M | $99.33 | 674.20K |
| Q2 2022 | share | Decrease | -24.93% | -152.36K shares | -14.53M | $82.21 | 458.92K |
| Q1 2022 | share | Increase | +35.43% | 159.90K shares | 23.38M | $85.5 | 611.28K |
| Q4 2021 | share | Increase | 0.00% | 451.37K shares | 28.88M | $63.43 | 451.37K |
| Q3 2020 | share | Decrease | -100.00% | -26.11K shares | -975K | $27.8 | 0 |
| Q2 2020 | share | Increase | +1.24% | 320 shares | 124K | $34.87 | 26.11K |
| Q1 2020 | share | Increase | +12.72% | 2.91K shares | -526K | $21.67 | 25.79K |
| Q4 2019 | share | Increase | +413.53% | 18.42K shares | 1.10M | $54.72 | 22.88K |
| Q3 2019 | share | Increase | +47.35% | 1.43K shares | 102K | $54.7 | 4.45K |
| Q2 2019 | share | Decrease | -32.50% | -1.45K shares | -98K | $49.75 | 3.02K |
| Q1 2019 | share | Increase | +95.63% | 2.19K shares | 132K | $52.74 | 4.48K |
| Q4 2018 | share | Increase | +286.82% | 1.69K shares | 87K | $51.58 | 2.29K |
| Q3 2018 | share | Increase | 0.00% | 592 shares | 47K | $69.39 | 592 |
| Q2 2018 | share | Decrease | -100.00% | -546 shares | -39K | $60.51 | 0 |
| Q1 2018 | share | Increase | +42.93% | 164 shares | 14K | $62.69 | 546 |
| Q4 2017 | share | Increase | 0.00% | 382 shares | 25K | $56.18 | 382 |