NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Marathon Petroleum Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.64M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -0.60% | -406 shares | 1.11M | $99.33 | 66.85K |
| Q2 2022 | share | Decrease | -4.11% | -2.88K shares | -468K | $82.21 | 67.25K |
| Q1 2022 | share | Decrease | -1.08% | -765 shares | 1.46M | $85.5 | 70.13K |
| Q4 2021 | share | Increase | +0.75% | 526 shares | 187K | $63.43 | 70.90K |
| Q3 2021 | share | Increase | +4.23% | 2.85K shares | 271K | $61.26 | 70.37K |
| Q2 2021 | share | Increase | +6.07% | 3.86K shares | 674K | $59.28 | 67.51K |
| Q1 2021 | share | Decrease | -2.64% | -1.72K shares | 701K | $51.98 | 63.65K |
| Q4 2020 | share | Decrease | -4.51% | -3.08K shares | 695K | $39.75 | 65.38K |
| Q3 2020 | share | Decrease | -16.86% | -13.88K shares | -1.06M | $27.8 | 68.47K |
| Q2 2020 | share | Increase | +5.50% | 4.29K shares | 1.23M | $34.87 | 82.35K |
| Q1 2020 | share | Increase | +0.21% | 164 shares | -2.84M | $21.67 | 78.06K |
| Q4 2019 | share | Decrease | -4.67% | -3.81K shares | -271K | $54.72 | 77.9K |
| Q3 2019 | share | Increase | +3.02% | 2.39K shares | 532K | $54.7 | 81.71K |
| Q2 2019 | share | Decrease | -4.21% | -3.48K shares | -524K | $49.75 | 79.31K |
| Q1 2019 | share | Decrease | -5.20% | -4.54K shares | -199K | $52.74 | 82.80K |
| Q4 2018 | share | Increase | +39.79% | 24.86K shares | 158K | $51.58 | 87.35K |
| Q3 2018 | share | Decrease | -4.92% | -3.23K shares | 386K | $69.39 | 62.48K |
| Q2 2018 | share | Increase | +3.53% | 2.24K shares | -30K | $60.51 | 65.71K |
| Q1 2018 | share | Decrease | -6.45% | -4.38K shares | 164K | $62.69 | 63.47K |
| Q4 2017 | share | Increase | 0.00% | 67.85K shares | 4.47M | $56.18 | 67.85K |