TOWNSQUARE CAPITAL LLC – Marathon Petroleum Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.72M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +2.45% | 1.38K shares | 1.1M | $99.33 | 57.59K |
| Q2 2022 | share | Increase | +16.14% | 7.81K shares | 482K | $82.21 | 56.21K |
| Q1 2022 | share | Increase | +18.06% | 7.40K shares | 1.51M | $85.5 | 48.40K |
| Q4 2021 | share | Increase | +16.98% | 5.95K shares | 455K | $63.43 | 40.99K |
| Q3 2021 | share | Increase | +20.95% | 6.07K shares | 459K | $61.26 | 35.04K |
| Q2 2021 | share | Increase | +39.28% | 8.17K shares | 595K | $59.28 | 28.97K |
| Q1 2021 | share | Increase | +17.39% | 3.08K shares | 380K | $51.98 | 20.80K |
| Q4 2020 | share | Increase | +60.43% | 6.67K shares | 414K | $39.75 | 17.72K |
| Q3 2020 | share | Decrease | -6.17% | -726 shares | -97K | $27.8 | 11.04K |
| Q2 2020 | share | Decrease | -34.85% | -6.29K shares | -112K | $34.87 | 11.77K |
| Q1 2020 | share | Increase | +9.39% | 1.55K shares | -466K | $21.67 | 18.07K |
| Q4 2019 | share | Decrease | -14.84% | -2.88K shares | -291K | $54.72 | 16.52K |
| Q3 2019 | share | Increase | +0.63% | 122 shares | 251K | $54.7 | 19.40K |
| Q2 2019 | share | Decrease | -6.19% | -1.27K shares | -196K | $49.75 | 19.27K |
| Q1 2019 | share | Increase | +63.12% | 7.95K shares | 384K | $52.74 | 20.55K |
| Q4 2018 | share | Increase | 0.00% | 12.59K shares | 846K | $51.58 | 12.59K |