MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Marathon Petroleum Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$32.34M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +3.75% | 11.76K shares | 6.54M | $99.33 | 325.60K |
| Q2 2022 | share | Decrease | -0.73% | -2.31K shares | -1.23M | $82.21 | 313.83K |
| Q1 2022 | share | Increase | +6.33% | 18.83K shares | 7.50M | $85.5 | 316.15K |
| Q4 2021 | share | Increase | +12.91% | 33.99K shares | 3.24M | $63.43 | 297.32K |
| Q3 2021 | share | Increase | +10.08% | 24.11K shares | 1.82M | $61.26 | 263.32K |
| Q2 2021 | share | Increase | +12.01% | 25.64K shares | 3.02M | $59.28 | 239.21K |
| Q1 2021 | share | Increase | +15.29% | 28.31K shares | 3.76M | $51.98 | 213.56K |
| Q4 2020 | share | Increase | +4.66% | 8.24K shares | 2.46M | $39.75 | 185.25K |
| Q3 2020 | share | Increase | +17.95% | 26.93K shares | -417K | $27.8 | 177.00K |
| Q2 2020 | share | Increase | +13.55% | 17.90K shares | 2.48M | $34.87 | 150.07K |
| Q1 2020 | share | Increase | +1.22% | 1.59K shares | -4.48M | $21.67 | 132.16K |
| Q4 2019 | share | Increase | +10.12% | 12.00K shares | 400K | $54.72 | 130.57K |
| Q3 2019 | share | Increase | +2.58% | 2.98K shares | 744K | $54.7 | 118.57K |
| Q2 2019 | share | Increase | +13.20% | 13.47K shares | 347K | $49.75 | 115.59K |
| Q1 2019 | share | Increase | +5.92% | 5.70K shares | 446K | $52.74 | 102.11K |
| Q4 2018 | share | Increase | +54.92% | 34.17K shares | 689K | $51.58 | 96.40K |
| Q3 2018 | share | Decrease | -4.57% | -2.98K shares | 402K | $69.39 | 62.23K |
| Q2 2018 | share | Decrease | -4.19% | -2.85K shares | -401K | $60.51 | 65.21K |
| Q1 2018 | share | Decrease | -10.88% | -8.31K shares | -264K | $62.69 | 68.06K |
| Q4 2017 | share | Decrease | -0.81% | -624 shares | 922K | $56.18 | 76.37K |
| Q3 2017 | share | Increase | +1.49% | 1.13K shares | 348K | $47.44 | 76.99K |
| Q2 2017 | share | Decrease | -10.71% | -9.09K shares | -324K | $43.94 | 75.86K |
| Q1 2017 | share | Increase | +3.75% | 3.06K shares | -41K | $42.15 | 84.96K |
| Q4 2016 | share | Increase | +0.25% | 202 shares | 1.01M | $41.69 | 81.89K |
| Q3 2016 | share | Decrease | -7.80% | -6.91K shares | -48K | $33.34 | 81.69K |
| Q2 2016 | share | Increase | +2.07% | 1.79K shares | 136K | $30.91 | 88.61K |
| Q1 2016 | share | Increase | +1.43% | 1.22K shares | -1.20M | $30 | 86.81K |