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GEODE CAPITAL MANAGEMENT, LLC
> MRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MRC GLOBAL INC. | MRC | 1,638,671 | 106,946 | 16,501,423,000 | 1,613,050,000 | $10,070.00 |
03/31/2023 | MRC GLOBAL INC. | MRC | 1,531,725 | 119,830 | 14,888,373,000 | 14,878,222,000 | $9,720.00 |
09/30/2022 | MRC GLOBAL INC. | MRC | 1,411,895 | 192,865 | 10,151,000 | -1,990,000 | $7.19 |
06/30/2022 | MRC GLOBAL INC. | MRC | 1,219,030 | -8,619 | 12,141,000 | -2,480,000 | $9.96 |
03/31/2022 | MRC GLOBAL INC. | MRC | 1,227,649 | 30,326 | 14,621,000 | 6,384,000 | $11.91 |
12/31/2021 | MRC GLOBAL INC. | MRC | 1,197,323 | 77,094 | 8,237,000 | 15,000 | $6.88 |
09/30/2021 | MRC GLOBAL INC. | MRC | 1,120,229 | -31,250 | 8,222,000 | -2,601,000 | $7.34 |
06/30/2021 | MRC GLOBAL INC. | MRC | 1,151,479 | 36,609 | 10,823,000 | 756,000 | $9.40 |
03/31/2021 | MRC GLOBAL INC. | MRC | 1,114,870 | 98,971 | 10,067,000 | 3,332,000 | $9.03 |
12/31/2020 | MRC GLOBAL INC. | MRC | 1,015,899 | 11,214 | 6,735,000 | 2,435,000 | $6.63 |
09/30/2020 | MRC GLOBAL INC. | MRC | 1,004,685 | -149,745 | 4,300,000 | -2,522,000 | $4.28 |
06/30/2020 | MRC GLOBAL INC. | MRC | 1,154,430 | 25,293 | 6,822,000 | 2,012,000 | $5.91 |
03/31/2020 | MRC GLOBAL INC. | MRC | 1,129,137 | 32,675 | 4,810,000 | -10,145,000 | $4.26 |
12/31/2019 | MRC GLOBAL INC. | MRC | 1,096,462 | 88,786 | 14,955,000 | -2,296,000 | $13.64 |
06/30/2019 | MRC GLOBAL INC. | MRC | 1,007,676 | 27,929 | 17,251,000 | 126,000 | $17.12 |
03/31/2019 | MRC GLOBAL INC. | MRC | 979,747 | 24,768 | 17,125,000 | 5,446,000 | $17.48 |
12/31/2018 | MRC GLOBAL INC. | MRC | 954,979 | 108,003 | 11,679,000 | -4,218,000 | $12.23 |
09/30/2018 | MRC GLOBAL INC. | MRC | 846,976 | 33,983 | 15,897,000 | -1,720,000 | $18.77 |
06/30/2018 | MRC GLOBAL INC. | MRC | 812,993 | 15,750 | 17,617,000 | 4,511,000 | $21.67 |
03/31/2018 | MRC GLOBAL INC. | MRC | 797,243 | 15,599 | 13,106,000 | -119,000 | $16.44 |
12/31/2017 | MRC GLOBAL INC. | MRC | 781,644 | 1,653 | 13,225,000 | -417,000 | $16.92 |
09/30/2017 | MRC GLOBAL INC. | MRC | 779,991 | 35,877 | 13,642,000 | 1,350,000 | $17.49 |
06/30/2017 | MRC GLOBAL INC. | MRC | 744,114 | 35,653 | 12,292,000 | 12,279,014 | $16.52 |
03/31/2017 | MRC GLOBAL INC. | MRC | 708,461 | 708,461 | 12,986 | 12,986 | $0.02 |
06/30/2016 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
03/31/2016 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
12/31/2015 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
09/30/2015 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
06/30/2015 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
03/31/2015 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
12/31/2014 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
09/30/2014 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
06/30/2014 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
03/31/2014 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
12/31/2013 | MRC GLOBAL INC. | MRC | 0 | -398,037 | 0 | -10,994,000 | |
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