TREASURER OF THE STATE OF NORTH CAROLINA – Marathon Petroleum Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.12M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -7.16% | -17.16K shares | 2.40M | $99.33 | 222.72K |
| Q2 2022 | share | Increase | +4.55% | 10.44K shares | 104K | $82.21 | 239.89K |
| Q1 2022 | share | Increase | +2.86% | 6.38K shares | 5.34M | $85.5 | 229.45K |
| Q4 2021 | share | Decrease | -2.90% | -6.67K shares | 74K | $63.43 | 223.06K |
| Q3 2021 | share | Increase | +1.20% | 2.72K shares | 484K | $61.26 | 229.73K |
| Q2 2021 | share | Decrease | -4.42% | -10.51K shares | 1.01M | $59.28 | 227.01K |
| Q1 2021 | share | Decrease | -0.25% | -590 shares | 2.85M | $51.98 | 237.52K |
| Q4 2020 | share | Increase | +0.24% | 570 shares | 2.87M | $39.75 | 238.11K |
| Q3 2020 | share | Decrease | -0.10% | -230 shares | -1.91M | $27.8 | 237.54K |
| Q2 2020 | share | Decrease | -23.24% | -71.97K shares | 1.57M | $34.87 | 237.77K |
| Q1 2020 | share | Increase | +7.75% | 22.28K shares | -10.00M | $21.67 | 309.74K |
| Q4 2019 | share | Decrease | -1.01% | -2.93K shares | -321K | $54.72 | 287.46K |
| Q3 2019 | share | Decrease | -29.33% | -120.51K shares | -5.32M | $54.7 | 290.39K |
| Q2 2019 | share | Decrease | -1.90% | -7.94K shares | -2.10M | $49.75 | 410.90K |
| Q1 2019 | share | Increase | +1.21% | 5K shares | 647K | $52.74 | 418.84K |
| Q4 2018 | share | Increase | +52.07% | 141.70K shares | 2.65M | $51.58 | 413.84K |
| Q3 2018 | share | Increase | +44.37% | 83.64K shares | 8.53M | $69.39 | 272.14K |
| Q2 2018 | share | Increase | +100.20% | 94.34K shares | 6.34M | $60.51 | 188.49K |
| Q1 2018 | share | Increase | +2556.74% | 90.61K shares | 6.65M | $62.69 | 94.15K |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 234K | $56.18 | 3.54K |