CHEVY CHASE TRUST HOLDINGS, LLC – Marathon Petroleum Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$30.61M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -6.73% | -22.24K shares | 3.44M | $99.33 | 308.23K |
| Q2 2022 | share | Decrease | -6.35% | -22.41K shares | -3.00M | $82.21 | 330.47K |
| Q1 2022 | share | Decrease | -5.51% | -20.59K shares | 6.27M | $85.5 | 352.88K |
| Q4 2021 | share | Decrease | -5.72% | -22.66K shares | -588K | $63.43 | 373.48K |
| Q3 2021 | share | Decrease | -3.42% | -14.00K shares | -295K | $61.26 | 396.14K |
| Q2 2021 | share | Decrease | -7.08% | -31.24K shares | 1.17M | $59.28 | 410.15K |
| Q1 2021 | share | Decrease | -6.88% | -32.61K shares | 4.00M | $51.98 | 441.39K |
| Q4 2020 | share | Decrease | -3.10% | -15.14K shares | 5.25M | $39.75 | 474.01K |
| Q3 2020 | share | Decrease | -8.40% | -44.86K shares | -5.60M | $27.8 | 489.16K |
| Q2 2020 | share | Decrease | -4.98% | -27.99K shares | 6.68M | $34.87 | 534.02K |
| Q1 2020 | share | Increase | +1.57% | 8.69K shares | -20.06M | $21.67 | 562.01K |
| Q4 2019 | share | Decrease | -1.26% | -7.06K shares | -708K | $54.72 | 553.32K |
| Q3 2019 | share | Decrease | -0.07% | -383 shares | 2.70M | $54.7 | 560.39K |
| Q2 2019 | share | Decrease | -1.66% | -9.48K shares | -3.36M | $49.75 | 560.77K |
| Q1 2019 | share | Decrease | -1.14% | -6.57K shares | 659K | $52.74 | 570.25K |
| Q4 2018 | share | Increase | +51.76% | 196.73K shares | 3.64M | $51.58 | 576.83K |
| Q3 2018 | share | Decrease | -4.60% | -18.31K shares | 2.44M | $69.39 | 380.1K |
| Q2 2018 | share | Decrease | -2.41% | -9.83K shares | -1.89M | $60.51 | 398.41K |
| Q1 2018 | share | Decrease | -5.18% | -22.28K shares | 1.44M | $62.69 | 408.24K |
| Q4 2017 | share | Decrease | -4.11% | -18.43K shares | 3.22M | $56.18 | 430.53K |
| Q3 2017 | share | Decrease | -0.93% | -4.22K shares | 1.46M | $47.44 | 448.96K |
| Q2 2017 | share | Decrease | -1.67% | -7.67K shares | 423K | $43.94 | 453.19K |
| Q1 2017 | share | Increase | +2.94% | 13.17K shares | 751K | $42.15 | 460.87K |
| Q4 2016 | share | Decrease | -0.10% | -448 shares | 4.35M | $41.69 | 447.69K |
| Q3 2016 | share | Decrease | -2.57% | -11.80K shares | 732K | $33.34 | 448.14K |
| Q2 2016 | share | Increase | +0.94% | 4.29K shares | 517K | $30.91 | 459.95K |
| Q1 2016 | share | Increase | +1.52% | 6.83K shares | -6.32M | $30 | 455.66K |