NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Marathon Petroleum Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.84M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -26.84% | -6.79K shares | -241K | $99.33 | 18.52K |
| Q2 2022 | share | Decrease | -7.33% | -2.00K shares | -255K | $82.21 | 25.31K |
| Q1 2022 | share | Decrease | -17.08% | -5.62K shares | 228K | $85.5 | 27.31K |
| Q4 2021 | share | Decrease | -7.98% | -2.85K shares | -105K | $63.43 | 32.94K |
| Q3 2021 | share | Increase | +23.78% | 6.87K shares | 465K | $61.26 | 35.8K |
| Q2 2021 | share | Decrease | -2.04% | -602 shares | 169K | $59.28 | 28.92K |
| Q1 2021 | share | Decrease | -17.31% | -6.18K shares | 102K | $51.98 | 29.52K |
| Q4 2020 | share | Decrease | -0.04% | -15 shares | 142K | $39.75 | 35.70K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $27.8 | 35.72K | |
| Q2 2020 | share | Increase | +5.54% | 1.87K shares | 536K | $34.87 | 35.72K |
| Q1 2020 | share | Decrease | -77.38% | -115.75K shares | -8.21M | $21.67 | 33.84K |
| Q4 2019 | share | Increase | +496.75% | 124.53K shares | 7.49M | $54.72 | 149.60K |
| Q3 2019 | share | Decrease | -0.25% | -64 shares | 119K | $54.7 | 25.07K |
| Q2 2019 | share | Decrease | -75.45% | -77.22K shares | -4.72M | $49.75 | 25.13K |
| Q1 2019 | share | Decrease | -0.93% | -959 shares | 29K | $52.74 | 102.36K |
| Q4 2018 | share | Decrease | -11.93% | -14.00K shares | -3.28M | $51.58 | 103.31K |
| Q3 2018 | share | Increase | +32.64% | 28.87K shares | 3.17M | $69.39 | 117.32K |
| Q2 2018 | share | Increase | +2.43% | 2.09K shares | -108K | $60.51 | 88.44K |
| Q1 2018 | share | Decrease | -21.73% | -23.97K shares | -966K | $62.69 | 86.35K |
| Q4 2017 | share | Decrease | -2.80% | -3.18K shares | 914K | $56.18 | 110.32K |
| Q3 2017 | share | Decrease | -4.65% | -5.53K shares | 136K | $47.44 | 113.50K |
| Q2 2017 | share | Increase | +11.57% | 12.34K shares | 837K | $43.94 | 119.03K |
| Q1 2017 | share | Increase | +76.03% | 46.08K shares | 2.34M | $42.15 | 106.68K |
| Q4 2016 | share | Increase | +15.86% | 8.29K shares | 929K | $41.69 | 60.60K |
| Q3 2016 | share | Increase | +158.80% | 32.09K shares | 1.35M | $33.34 | 52.31K |
| Q2 2016 | share | Decrease | -94.87% | -373.99K shares | -13.89M | $30.91 | 20.21K |
| Q1 2016 | share | Decrease | -0.01% | -38 shares | -5.78M | $30 | 394.20K |