RUSSELL INVESTMENTS GROUP, LTD. – Marathon Petroleum Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$62.14M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -11.99% | -85.30K shares | 3.50M | $99.33 | 626.07K |
| Q2 2022 | share | Decrease | -10.82% | -86.32K shares | -9.54M | $82.21 | 711.38K |
| Q1 2022 | share | Increase | +35.39% | 208.51K shares | 30.53M | $85.5 | 797.70K |
| Q4 2021 | share | Increase | +36.54% | 157.67K shares | 10.97M | $63.43 | 589.18K |
| Q3 2021 | share | Increase | +36.60% | 115.62K shares | 7.60M | $61.26 | 431.51K |
| Q2 2021 | share | Decrease | -2.17% | -7.00K shares | 1.79M | $59.28 | 315.89K |
| Q1 2021 | share | Increase | +57.81% | 118.28K shares | 8.80M | $51.98 | 322.89K |
| Q4 2020 | share | Decrease | -78.98% | -768.91K shares | -20.09M | $39.75 | 204.61K |
| Q3 2020 | share | Increase | +206.19% | 655.58K shares | 16.93M | $27.8 | 973.53K |
| Q2 2020 | share | Decrease | -34.72% | -169.09K shares | 26K | $34.87 | 317.94K |
| Q1 2020 | share | Increase | +0.19% | 927 shares | -17.57M | $21.67 | 487.03K |
| Q4 2019 | share | Decrease | -11.27% | -61.71K shares | -4.37M | $54.72 | 486.11K |
| Q3 2019 | share | Decrease | -37.46% | -328.16K shares | -15.08M | $54.7 | 547.82K |
| Q2 2019 | share | Decrease | -1.39% | -12.31K shares | -4.75M | $49.75 | 875.98K |
| Q1 2019 | share | Increase | +7.87% | 64.78K shares | 4.98M | $52.74 | 888.30K |
| Q4 2018 | share | Decrease | -16.67% | -164.74K shares | -31.21M | $51.58 | 823.52K |
| Q3 2018 | share | Increase | +3.74% | 35.67K shares | 12.95M | $69.39 | 988.26K |
| Q2 2018 | share | Decrease | -14.00% | -155.07K shares | -14.13M | $60.51 | 952.59K |
| Q1 2018 | share | Increase | +22.51% | 203.54K shares | 20.79M | $62.69 | 1.10M |
| Q4 2017 | share | Increase | +11.68% | 94.54K shares | 14.61M | $56.18 | 904.11K |
| Q3 2017 | share | Decrease | -6.59% | -57.09K shares | 36K | $47.44 | 809.56K |
| Q2 2017 | share | Increase | +15.93% | 119.08K shares | 7.57M | $43.94 | 866.66K |
| Q1 2017 | share | Increase | +14.25% | 93.25K shares | 4.78M | $42.15 | 747.57K |
| Q4 2016 | share | Increase | 0.00% | 654.32K shares | 33.00M | $41.69 | 654.32K |