BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Marathon Petroleum Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$924,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +45.67% | 2.91K shares | 399K | $99.33 | 9.30K |
| Q2 2022 | share | Increase | +26.64% | 1.34K shares | 94K | $82.21 | 6.38K |
| Q1 2022 | share | Increase | 0.00% | 5.04K shares | 431K | $85.5 | 5.04K |
| Q4 2020 | share | Decrease | -100.00% | -33.90K shares | -995K | $39.75 | 0 |
| Q3 2020 | share | Decrease | -93.45% | -484.08K shares | -18.36M | $27.8 | 33.90K |
| Q2 2020 | share | Decrease | -18.42% | -116.95K shares | 4.36M | $34.87 | 517.99K |
| Q1 2020 | share | Increase | +12.10% | 68.54K shares | -19.12M | $21.67 | 634.94K |
| Q4 2019 | share | Increase | +10.32% | 52.96K shares | 2.93M | $54.72 | 566.40K |
| Q3 2019 | share | Increase | 0.00% | 513.43K shares | 31.19M | $54.7 | 513.43K |
| Q2 2019 | share | Decrease | -100.00% | -6.97K shares | -418K | $49.75 | 0 |
| Q1 2019 | share | Decrease | -52.46% | -7.7K shares | -448K | $52.74 | 6.97K |
| Q4 2018 | share | Increase | +35.92% | 3.87K shares | 2K | $51.58 | 14.67K |
| Q3 2018 | share | Increase | +157.14% | 6.6K shares | 569K | $69.39 | 10.8K |
| Q2 2018 | share | Increase | 0.00% | 4.2K shares | 295K | $60.51 | 4.2K |