NINETY ONE UK LTD – Marathon Petroleum Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$11.94M
portfolio value
NINETY ONE UK 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 | -9.60% | -12.76K shares | 1.01M | $99.33 | 120.27K |
| Q2 2022 | share | Increase | +3.95% | 5.05K shares | -6K | $82.21 | 133.03K |
| Q1 2022 | share | Increase | +26.91% | 27.13K shares | 4.49M | $85.5 | 127.98K |
| Q4 2021 | share | Increase | +2.84% | 2.78K shares | 391K | $63.43 | 100.84K |
| Q3 2021 | share | Decrease | -58.69% | -139.31K shares | -8.28M | $61.26 | 98.06K |
| Q2 2021 | share | Increase | +2.70% | 6.23K shares | 1.97M | $59.28 | 237.38K |
| Q1 2021 | share | Increase | +13.47% | 27.44K shares | 3.93M | $51.98 | 231.15K |
| Q4 2020 | share | Increase | +3.76% | 7.38K shares | 2.66M | $39.75 | 203.70K |
| Q3 2020 | share | Decrease | -6.05% | -12.64K shares | -2.05M | $27.8 | 196.32K |
| Q2 2020 | share | Increase | +2.33% | 4.76K shares | 2.98M | $34.87 | 208.97K |
| Q1 2020 | share | Increase | 0.00% | 204.20K shares | 4.82M | $21.67 | 204.20K |
| Q4 2019 | share | Increase | +14.81% | 39.37K shares | 2.23M | $54.72 | 305.24K |
| Q3 2019 | share | Decrease | -5.26% | -14.77K shares | 469K | $54.7 | 265.87K |
| Q2 2019 | share | Decrease | -22.79% | -82.85K shares | -6.07M | $49.75 | 280.65K |
| Q1 2019 | share | Decrease | -26.13% | -128.58K shares | -7.28M | $52.74 | 363.50K |
| Q4 2018 | share | Increase | +452.82% | 403.07K shares | 21.92M | $51.58 | 492.09K |
| Q3 2018 | share | Decrease | -16.03% | -16.98K shares | -318K | $69.39 | 89.01K |
| Q2 2018 | share | Increase | 0.00% | 106.00K shares | 7.43M | $60.51 | 106.00K |
| Q2 2016 | share | Decrease | -100.00% | -388.81K shares | -14.45M | $30.91 | 0 |
| Q1 2016 | share | Decrease | -88.77% | -3.07M shares | -164.95M | $30 | 388.81K |