ROCKEFELLER CAPITAL MANAGEMENT L.P. – Marathon Petroleum Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.82M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +8.60% | 20.57K shares | 6.14M | $99.33 | 259.96K |
| Q2 2022 | share | Increase | +38.81% | 66.93K shares | 4.93M | $82.21 | 239.38K |
| Q1 2022 | share | Decrease | -18.09% | -38.08K shares | 1.27M | $85.5 | 172.45K |
| Q4 2021 | share | Decrease | -10.50% | -24.69K shares | -1.06M | $63.43 | 210.53K |
| Q3 2021 | share | Increase | +17.17% | 34.46K shares | 2.41M | $61.26 | 235.22K |
| Q2 2021 | share | Increase | +1551.11% | 188.59K shares | 11.47M | $59.28 | 200.75K |
| Q1 2021 | share | Increase | +3.70% | 434 shares | 166K | $51.98 | 12.15K |
| Q4 2020 | share | Increase | +9.07% | 975 shares | 169K | $39.75 | 11.72K |
| Q3 2020 | share | Decrease | -49.27% | -10.44K shares | -477K | $27.8 | 10.75K |
| Q2 2020 | share | Increase | +4.38% | 889 shares | 313K | $34.87 | 21.19K |
| Q1 2020 | share | Decrease | -25.18% | -6.83K shares | -1.15M | $21.67 | 20.30K |
| Q4 2019 | share | Increase | +92.42% | 13.03K shares | 778K | $54.72 | 27.13K |
| Q3 2019 | share | Increase | +1.73% | 240 shares | 82K | $54.7 | 14.10K |
| Q2 2019 | share | Decrease | -15.76% | -2.59K shares | -210K | $49.75 | 13.86K |
| Q1 2019 | share | Increase | +104.18% | 8.39K shares | 509K | $52.74 | 16.45K |
| Q4 2018 | share | Increase | +2395.36% | 7.73K shares | 450K | $51.58 | 8.06K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $69.39 | 323 | |
| Q2 2018 | share | Decrease | -2.71% | -9 shares | -1K | $60.51 | 323 |
| Q1 2018 | share | Increase | 0.00% | 332 shares | 24K | $62.69 | 332 |