MANNING & NAPIER GROUP, LLC – Marathon Petroleum Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$13.76M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.04% | -2.89K shares | 2.13M | $99.33 | 138.58K |
| Q2 2022 | share | Increase | 0.00% | 141.47K shares | 11.63M | $82.21 | 141.47K |
| Q2 2021 | share | Decrease | -100.00% | -300.78K shares | -16.08M | $59.28 | 0 |
| Q1 2021 | share | Increase | +3.63% | 10.52K shares | 4.08M | $51.98 | 300.78K |
| Q4 2020 | share | Increase | +4.16% | 11.59K shares | 3.82M | $39.75 | 290.25K |
| Q3 2020 | share | Increase | +2.88% | 7.79K shares | -1.94M | $27.8 | 278.66K |
| Q2 2020 | share | Decrease | -4.60% | -13.06K shares | 3.41M | $34.87 | 270.86K |
| Q1 2020 | share | Decrease | -2.15% | -6.24K shares | -10.77M | $21.67 | 283.93K |
| Q4 2019 | share | Increase | +12.31% | 31.81K shares | 1.78M | $54.72 | 290.17K |
| Q3 2019 | share | Decrease | -1.58% | -4.14K shares | 1.02M | $54.7 | 258.36K |
| Q2 2019 | share | Increase | +5.39% | 13.42K shares | -239K | $49.75 | 262.50K |
| Q1 2019 | share | Increase | +31.90% | 60.24K shares | 3.76M | $52.74 | 249.07K |
| Q4 2018 | share | Increase | +66.41% | 75.36K shares | 2.06M | $51.58 | 188.83K |
| Q3 2018 | share | Increase | +4.65% | 5.03K shares | 1.46M | $69.39 | 113.47K |
| Q2 2018 | share | Increase | +4.64% | 4.80K shares | 31K | $60.51 | 108.43K |
| Q1 2018 | share | Increase | +22.04% | 18.71K shares | 1.97M | $62.69 | 103.62K |
| Q4 2017 | share | Increase | 0.00% | 84.91K shares | 5.60M | $56.18 | 84.91K |