SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Marathon Petroleum Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.04M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +4.15% | 1.62K shares | 831K | $99.33 | 40.74K |
| Q2 2022 | share | Decrease | -2.19% | -877 shares | -204K | $82.21 | 39.12K |
| Q1 2022 | share | Decrease | -25.72% | -13.85K shares | -25K | $85.5 | 40K |
| Q4 2021 | share | Decrease | -1.83% | -1.00K shares | 55K | $63.43 | 53.85K |
| Q3 2021 | share | Increase | +0.35% | 190 shares | 88K | $61.26 | 54.85K |
| Q2 2021 | share | Increase | +0.10% | 57 shares | 381K | $59.28 | 54.66K |
| Q1 2021 | share | Decrease | -5.00% | -2.87K shares | 544K | $51.98 | 54.60K |
| Q4 2020 | share | Increase | +0.48% | 277 shares | 699K | $39.75 | 57.48K |
| Q3 2020 | share | Decrease | -11.40% | -7.36K shares | -735K | $27.8 | 57.20K |
| Q2 2020 | share | Decrease | -35.74% | -35.91K shares | 40K | $34.87 | 64.56K |
| Q1 2020 | share | Increase | +71.05% | 41.73K shares | -1.16M | $21.67 | 100.48K |
| Q4 2019 | share | Decrease | -49.97% | -58.68K shares | -3.59M | $54.72 | 58.74K |
| Q3 2019 | share | Increase | +3.82% | 4.31K shares | 813K | $54.7 | 117.42K |
| Q2 2019 | share | Increase | +68.96% | 46.16K shares | 2.31M | $49.75 | 113.11K |
| Q1 2019 | share | Increase | +8.01% | 4.96K shares | 349K | $52.74 | 66.94K |
| Q4 2018 | share | Increase | +24.74% | 12.29K shares | -316K | $51.58 | 61.97K |
| Q3 2018 | share | Increase | +7.78% | 3.58K shares | 739K | $69.39 | 49.68K |
| Q2 2018 | share | Increase | +33.27% | 11.50K shares | 706K | $60.51 | 46.09K |
| Q1 2018 | share | Decrease | -35.96% | -19.42K shares | -1.03M | $62.69 | 34.59K |
| Q4 2017 | share | Decrease | -7.69% | -4.49K shares | 282K | $56.18 | 54.01K |
| Q3 2017 | share | Increase | +39.60% | 16.59K shares | 1.08M | $47.44 | 58.51K |
| Q2 2017 | share | Decrease | -4.98% | -2.19K shares | -36K | $43.94 | 41.91K |
| Q1 2017 | share | Increase | +9.08% | 3.67K shares | 193K | $42.15 | 44.11K |
| Q4 2016 | share | Decrease | -1.15% | -471 shares | 376K | $41.69 | 40.44K |
| Q3 2016 | share | Decrease | -0.33% | -134 shares | 102K | $33.34 | 40.91K |
| Q2 2016 | share | Increase | +1.31% | 529 shares | 52K | $30.91 | 41.04K |
| Q1 2016 | share | Decrease | -34.94% | -21.75K shares | -1.72M | $30 | 40.51K |