BANK OF NEW YORK MELLON CORP – Marathon Petroleum Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$911.82M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -16.72% | -1.84M shares | 5.64M | $99.33 | 9.17M |
| Q2 2022 | share | Decrease | -11.69% | -1.45M shares | -161.02M | $82.21 | 11.02M |
| Q1 2022 | share | Increase | +21.92% | 2.24M shares | 412.10M | $85.5 | 12.48M |
| Q4 2021 | share | Increase | +20.10% | 1.71M shares | 128.21M | $63.43 | 10.23M |
| Q3 2021 | share | Decrease | -13.48% | -1.32M shares | -68.42M | $61.26 | 8.52M |
| Q2 2021 | share | Decrease | -5.33% | -554.56K shares | 38.61M | $59.28 | 9.85M |
| Q1 2021 | share | Increase | +1.21% | 123.93K shares | 131.36M | $51.98 | 10.40M |
| Q4 2020 | share | Decrease | -12.20% | -1.42M shares | 81.69M | $39.75 | 10.28M |
| Q3 2020 | share | Increase | +9.41% | 1.00M shares | -56.50M | $27.8 | 11.71M |
| Q2 2020 | share | Increase | +0.07% | 7.02K shares | 147.45M | $34.87 | 10.70M |
| Q1 2020 | share | Decrease | -3.40% | -376.89K shares | -414.55M | $21.67 | 10.69M |
| Q4 2019 | share | Decrease | -5.10% | -594.79K shares | -41.67M | $54.72 | 11.07M |
| Q3 2019 | share | Increase | +0.67% | 77.82K shares | 61.17M | $54.7 | 11.66M |
| Q2 2019 | share | Decrease | -3.19% | -382.26K shares | -68.89M | $49.75 | 11.59M |
| Q1 2019 | share | Decrease | -3.59% | -445.29K shares | -16.21M | $52.74 | 11.97M |
| Q4 2018 | share | Increase | +42.58% | 3.70M shares | 36.29M | $51.58 | 12.41M |
| Q3 2018 | share | Increase | +16.03% | 1.20M shares | 169.89M | $69.39 | 8.70M |
| Q2 2018 | share | Increase | +44.12% | 2.29M shares | 145.84M | $60.51 | 7.50M |
| Q1 2018 | share | Decrease | -0.02% | -855 shares | 37.08M | $62.69 | 5.20M |
| Q4 2017 | share | Increase | +9.92% | 470.22K shares | 77.94M | $56.18 | 5.20M |
| Q3 2017 | share | Decrease | -3.87% | -190.79K shares | 7.78M | $47.44 | 4.73M |
| Q2 2017 | share | Decrease | -27.89% | -1.90M shares | -87.53M | $43.94 | 4.92M |
| Q1 2017 | share | Decrease | -30.67% | -3.02M shares | -150.95M | $42.15 | 6.83M |
| Q4 2016 | share | Increase | +20.77% | 1.69M shares | 165.07M | $41.69 | 9.86M |
| Q3 2016 | share | Decrease | -0.12% | -9.57K shares | 21.11M | $33.34 | 8.16M |
| Q2 2016 | share | Decrease | -5.21% | -448.88K shares | -10.31M | $30.91 | 8.17M |
| Q1 2016 | share | Increase | +13.74% | 1.04M shares | -72.42M | $30 | 8.62M |