ASSET MANAGEMENT ONE CO., LTD. – Marathon Petroleum Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$23.82M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -4.82% | -12.14K shares | 3.10M | $99.33 | 239.82K |
| Q2 2022 | share | Decrease | -6.88% | -18.62K shares | -2.42M | $82.21 | 251.96K |
| Q1 2022 | share | Decrease | -6.40% | -18.48K shares | 4.64M | $85.5 | 270.59K |
| Q4 2021 | share | Decrease | -1.57% | -4.61K shares | 334K | $63.43 | 289.08K |
| Q3 2021 | share | Decrease | -3.91% | -11.93K shares | -312K | $61.26 | 293.69K |
| Q2 2021 | share | Decrease | -2.34% | -7.31K shares | 1.72M | $59.28 | 305.63K |
| Q1 2021 | share | Decrease | -2.26% | -7.23K shares | 3.69M | $51.98 | 312.94K |
| Q4 2020 | share | Decrease | -1.06% | -3.42K shares | 3.55M | $39.75 | 320.17K |
| Q3 2020 | share | Decrease | -4.13% | -13.93K shares | -3.12M | $27.8 | 323.60K |
| Q2 2020 | share | Decrease | -4.13% | -14.54K shares | 4.3M | $34.87 | 337.54K |
| Q1 2020 | share | Decrease | -1.42% | -5.06K shares | -13.20M | $21.67 | 352.08K |
| Q4 2019 | share | Decrease | -2.24% | -8.16K shares | -675K | $54.72 | 357.15K |
| Q3 2019 | share | Decrease | -0.97% | -3.58K shares | 1.57M | $54.7 | 365.32K |
| Q2 2019 | share | Increase | +7.46% | 25.60K shares | 71K | $49.75 | 368.90K |
| Q1 2019 | share | Decrease | -70.23% | -809.81K shares | -47.49M | $52.74 | 343.29K |
| Q4 2018 | share | Increase | +47.11% | 369.26K shares | 5.19M | $51.58 | 1.15M |
| Q3 2018 | share | Decrease | -0.16% | -1.22K shares | 7.80M | $69.39 | 783.84K |
| Q2 2018 | share | Decrease | -3.24% | -26.31K shares | -4.27M | $60.51 | 785.06K |
| Q1 2018 | share | Increase | +0.07% | 585 shares | 5.80M | $62.69 | 811.38K |
| Q4 2017 | share | Increase | +0.47% | 3.82K shares | 8.29M | $56.18 | 810.8K |
| Q3 2017 | share | Decrease | -11.94% | -109.41K shares | -2.65M | $47.44 | 806.97K |
| Q2 2017 | share | Decrease | -2.75% | -25.89K shares | 323K | $43.94 | 916.39K |
| Q1 2017 | share | Increase | +2.65% | 24.35K shares | 1.32M | $42.15 | 942.28K |
| Q4 2016 | share | Increase | 0.00% | 917.93K shares | 46.22M | $41.69 | 917.93K |
| Q3 2016 | share | Decrease | -16.74% | -10.68K shares | -271K | $33.34 | 53.15K |
| Q2 2016 | share | Decrease | -64.74% | -117.21K shares | -4.31M | $30.91 | 63.84K |
| Q1 2016 | share | Decrease | -30.23% | -78.43K shares | -6.76M | $30 | 181.05K |