UBS ASSET MANAGEMENT AMERICAS INC – Marathon Petroleum Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$222.48M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +1.01% | 22.48K shares | 40.19M | $99.33 | 2.23M |
| Q2 2022 | share | Increase | +6.33% | 131.97K shares | 3.98M | $82.21 | 2.21M |
| Q1 2022 | share | Decrease | -7.72% | -174.47K shares | 33.69M | $85.5 | 2.08M |
| Q4 2021 | share | Decrease | -8.27% | -203.62K shares | -7.65M | $63.43 | 2.25M |
| Q3 2021 | share | Increase | +0.43% | 10.48K shares | 4.05M | $61.26 | 2.46M |
| Q2 2021 | share | Decrease | -38.87% | -1.56M shares | -66.44M | $59.28 | 2.45M |
| Q1 2021 | share | Decrease | -1.29% | -52.26K shares | 46.51M | $51.98 | 4.01M |
| Q4 2020 | share | Increase | +25.31% | 821.18K shares | 72.95M | $39.75 | 4.06M |
| Q3 2020 | share | Increase | +47.18% | 1.03M shares | 12.79M | $27.8 | 3.24M |
| Q2 2020 | share | Decrease | -11.63% | -290.03K shares | 23.47M | $34.87 | 2.20M |
| Q1 2020 | share | Increase | +17.02% | 362.84K shares | -69.50M | $21.67 | 2.49M |
| Q4 2019 | share | Decrease | -6.74% | -153.93K shares | -10.41M | $54.72 | 2.13M |
| Q3 2019 | share | Increase | +5.76% | 124.45K shares | 18.08M | $54.7 | 2.28M |
| Q2 2019 | share | Decrease | -7.10% | -165.03K shares | -18.45M | $49.75 | 2.16M |
| Q1 2019 | share | Decrease | -18.68% | -534.23K shares | -29.57M | $52.74 | 2.32M |
| Q4 2018 | share | Increase | +26.16% | 593.01K shares | -12.52M | $51.58 | 2.86M |
| Q3 2018 | share | Decrease | -0.12% | -2.77K shares | 22.04M | $69.39 | 2.26M |
| Q2 2018 | share | Decrease | -11.16% | -285.25K shares | -27.55M | $60.51 | 2.26M |
| Q1 2018 | share | Increase | +12.84% | 290.76K shares | 37.40M | $62.69 | 2.55M |
| Q4 2017 | share | Decrease | -2.49% | -57.90K shares | 19.16M | $56.18 | 2.26M |
| Q3 2017 | share | Decrease | -0.34% | -7.92K shares | 8.29M | $47.44 | 2.32M |
| Q2 2017 | share | Increase | +23.79% | 447.87K shares | 26.80M | $43.94 | 2.33M |
| Q1 2017 | share | Increase | +11.44% | 193.28K shares | 10.09M | $42.15 | 1.88M |
| Q4 2016 | share | Decrease | -0.32% | -5.4K shares | 16.26M | $41.69 | 1.68M |
| Q3 2016 | share | Decrease | -3.81% | -67.17K shares | 1.90M | $33.34 | 1.69M |
| Q2 2016 | share | Decrease | -2.01% | -36.15K shares | 29K | $30.91 | 1.76M |
| Q1 2016 | share | Decrease | -1.78% | -32.56K shares | -28.04M | $30 | 1.79M |