MITSUBISHI UFJ TRUST & BANKING CORP – Marathon Petroleum Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$30.95M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -8.48% | -28.87K shares | 2.96M | $99.33 | 311.65K |
| Q2 2022 | share | Increase | +3.97% | 13.01K shares | -8K | $82.21 | 340.53K |
| Q1 2022 | share | Decrease | -5.59% | -19.40K shares | 5.80M | $85.5 | 327.52K |
| Q4 2021 | share | Decrease | -7.87% | -29.64K shares | -1.07M | $63.43 | 346.92K |
| Q3 2021 | share | Decrease | -9.46% | -39.32K shares | -1.85M | $61.26 | 376.56K |
| Q2 2021 | share | Decrease | -10.87% | -50.72K shares | 1.05M | $59.28 | 415.89K |
| Q1 2021 | share | Decrease | -25.25% | -157.62K shares | -1.73M | $51.98 | 466.62K |
| Q4 2020 | share | Decrease | -7.78% | -52.67K shares | 5.95M | $39.75 | 624.25K |
| Q3 2020 | share | Decrease | -2.67% | -18.57K shares | -6.13M | $27.8 | 676.92K |
| Q2 2020 | share | Decrease | -2.36% | -16.79K shares | 9.17M | $34.87 | 695.49K |
| Q1 2020 | share | Increase | +12.97% | 81.77K shares | -21.16M | $21.67 | 712.28K |
| Q4 2019 | share | Increase | 0.00% | 31 shares | -1.17M | $54.72 | 630.50K |
| Q3 2019 | share | Increase | +0.55% | 3.47K shares | 5.07M | $54.7 | 630.47K |
| Q2 2019 | share | Increase | +2.57% | 15.72K shares | -3.16M | $49.75 | 627.00K |
| Q1 2019 | share | Increase | +0.96% | 5.82K shares | 1.53M | $52.74 | 611.28K |
| Q4 2018 | share | Increase | +37.63% | 165.52K shares | 547K | $51.58 | 605.45K |
| Q3 2018 | share | Decrease | -56.47% | -570.78K shares | -35.73M | $69.39 | 439.92K |
| Q2 2018 | share | Decrease | -8.91% | -98.90K shares | -10.21M | $60.51 | 1.01M |
| Q1 2018 | share | Decrease | -2.33% | -26.44K shares | 6.16M | $62.69 | 1.10M |
| Q4 2017 | share | Increase | +3.76% | 41.18K shares | 13.55M | $56.18 | 1.13M |
| Q3 2017 | share | Decrease | -0.96% | -10.59K shares | 3.55M | $47.44 | 1.09M |
| Q2 2017 | share | Decrease | -1.24% | -13.84K shares | 1.27M | $43.94 | 1.10M |
| Q1 2017 | share | Increase | +1.16% | 12.79K shares | 857K | $42.15 | 1.11M |
| Q4 2016 | share | Decrease | -4.60% | -53.41K shares | 8.63M | $41.69 | 1.10M |
| Q3 2016 | share | Increase | +0.24% | 2.78K shares | 3.15M | $33.34 | 1.15M |
| Q2 2016 | share | Decrease | -1.01% | -11.83K shares | 462K | $30.91 | 1.15M |
| Q1 2016 | share | Increase | +9.63% | 102.65K shares | -11.81M | $30 | 1.16M |