QUADRATURE CAPITAL LTD – Marathon Petroleum Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$10.93M
portfolio value
QUADRATURE CAPITAL LTD 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 | +61.15% | 41.75K shares | 5.32M | $99.33 | 110.04K |
| Q2 2022 | share | Increase | 0.00% | 68.28K shares | 5.61M | $82.21 | 68.28K |
| Q4 2021 | share | Decrease | -100.00% | -121.24K shares | -7.49M | $63.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 121.24K shares | 7.49M | $61.26 | 121.24K |
| Q2 2021 | share | Decrease | -100.00% | -56.36K shares | -3.01M | $59.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 56.36K shares | 3.01M | $51.98 | 56.36K |
| Q3 2020 | share | Decrease | -100.00% | -64.82K shares | -2.42M | $27.8 | 0 |
| Q2 2020 | share | Increase | +133.54% | 37.06K shares | 1.77M | $34.87 | 64.82K |
| Q1 2020 | share | Decrease | -93.59% | -405.12K shares | -25.42M | $21.67 | 27.75K |
| Q4 2019 | share | Increase | 0.00% | 432.87K shares | 26.08M | $54.72 | 432.87K |
| Q4 2018 | share | Decrease | -100.00% | -18.58K shares | -1.49M | $51.58 | 0 |
| Q3 2018 | share | Decrease | -90.68% | -180.89K shares | -12.49M | $69.39 | 18.58K |
| Q2 2018 | share | Increase | 0.00% | 199.47K shares | 13.99M | $60.51 | 199.47K |
| Q1 2017 | share | Decrease | -100.00% | -206.27K shares | -10.39M | $42.15 | 0 |
| Q4 2016 | share | Increase | 0.00% | 206.27K shares | 10.39M | $41.69 | 206.27K |
| Q2 2016 | share | Decrease | -100.00% | -18.66K shares | -693K | $30.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.66K shares | 693K | $30 | 18.66K |