NISA INVESTMENT ADVISORS, LLC – Marathon Petroleum Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$26.60M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -2.44% | -6.69K shares | 4.10M | $99.33 | 267.08K |
Q2 2022 | share | Decrease | -1.08% | -3K shares | -1.15M | $82.21 | 273.77K |
Q1 2022 | share | Increase | +0.10% | 281 shares | 3.82M | $85.5 | 276.77K |
Q4 2021 | share | Decrease | -1.53% | -4.30K shares | 2.48M | $63.43 | 276.49K |
Q3 2021 | share | 0.00% | 0 shares | 390K | $61.26 | 280.79K | |
Q2 2021 | share | Decrease | -2.66% | -7.66K shares | 1.53M | $59.28 | 280.79K |
Q1 2021 | share | Decrease | -69.78% | -666.22K shares | -24.05M | $51.98 | 288.46K |
Q4 2020 | share | Increase | +291.24% | 710.66K shares | 32.32M | $39.75 | 954.68K |
Q3 2020 | share | Increase | +1.77% | 4.24K shares | -1.80M | $27.8 | 244.01K |
Q2 2020 | share | Increase | +1.45% | 3.42K shares | 3.38M | $34.87 | 239.77K |
Q1 2020 | share | Decrease | -15.41% | -43.07K shares | -11.25M | $21.67 | 236.35K |
Q4 2019 | share | Decrease | -10.44% | -32.57K shares | -2.11M | $54.72 | 279.42K |
Q3 2019 | share | Increase | +3.62% | 10.89K shares | 2.12M | $54.7 | 312K |
Q2 2019 | share | Decrease | -4.85% | -15.33K shares | -2.11M | $49.75 | 301.10K |
Q1 2019 | share | Decrease | -5.45% | -18.24K shares | -811K | $52.74 | 316.43K |
Q4 2018 | share | Increase | +27.69% | 72.57K shares | -1.20M | $51.58 | 334.68K |
Q3 2018 | share | Increase | +4.31% | 10.83K shares | 3.33M | $69.39 | 262.10K |
Q2 2018 | share | Increase | +8.87% | 20.47K shares | 1.14M | $60.51 | 251.26K |
Q1 2018 | share | Decrease | -4.83% | -11.72K shares | 487K | $62.69 | 230.79K |
Q4 2017 | share | Decrease | -1.99% | -4.91K shares | 2.12M | $56.18 | 242.51K |
Q3 2017 | share | Decrease | -4.85% | -12.61K shares | 282K | $47.44 | 247.42K |
Q2 2017 | share | Increase | +1.06% | 2.73K shares | 589K | $43.94 | 260.04K |
Q1 2017 | share | Decrease | -3.90% | -10.44K shares | -477K | $42.15 | 257.31K |
Q4 2016 | share | Increase | +6.43% | 16.18K shares | 3.27M | $41.69 | 267.75K |
Q3 2016 | share | Increase | +7.98% | 18.59K shares | 1.36M | $33.34 | 251.57K |
Q2 2016 | share | Increase | +13.87% | 28.37K shares | 1.23M | $30.91 | 232.98K |
Q1 2016 | share | Decrease | -1.45% | -3.02K shares | -3.15M | $30 | 204.60K |