SUMITOMO MITSUI TRUST HOLDINGS, INC. – Marathon Petroleum Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$188.64M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -6.99% | -142.63K shares | 20.78M | $99.33 | 1.89M |
| Q2 2022 | share | Increase | +16.44% | 288.33K shares | 17.93M | $82.21 | 2.04M |
| Q1 2022 | share | Decrease | -4.52% | -82.95K shares | 32.40M | $85.5 | 1.75M |
| Q4 2021 | share | Decrease | -26.14% | -650K shares | -36.17M | $63.43 | 1.83M |
| Q3 2021 | share | Increase | +7.43% | 172.01K shares | 13.85M | $61.26 | 2.48M |
| Q2 2021 | share | Increase | +8.06% | 172.55K shares | 25.26M | $59.28 | 2.31M |
| Q1 2021 | share | Decrease | -10.62% | -254.49K shares | 15.45M | $51.98 | 2.14M |
| Q4 2020 | share | Decrease | -5.24% | -132.48K shares | 24.91M | $39.75 | 2.39M |
| Q3 2020 | share | Decrease | -12.82% | -371.77K shares | -34.22M | $27.8 | 2.52M |
| Q2 2020 | share | Decrease | -5.05% | -154.23K shares | 36.27M | $34.87 | 2.90M |
| Q1 2020 | share | Increase | +13.85% | 371.70K shares | -89.50M | $21.67 | 3.05M |
| Q4 2019 | share | Decrease | -3.22% | -89.17K shares | -6.75M | $54.72 | 2.68M |
| Q3 2019 | share | Decrease | -1.23% | -34.46K shares | 11.57M | $54.7 | 2.77M |
| Q2 2019 | share | Decrease | -2.92% | -84.38K shares | -16.19M | $49.75 | 2.80M |
| Q1 2019 | share | Increase | +3.60% | 100.42K shares | 10.50M | $52.74 | 2.89M |
| Q4 2018 | share | Increase | +77.43% | 1.21M shares | 36.75M | $51.58 | 2.79M |
| Q3 2018 | share | Increase | +0.96% | 15.02K shares | 16.48M | $69.39 | 1.57M |
| Q2 2018 | share | Decrease | -4.95% | -81.09K shares | -10.52M | $60.51 | 1.55M |
| Q1 2018 | share | Decrease | -1.20% | -19.9K shares | 10.37M | $62.69 | 1.63M |
| Q4 2017 | share | Decrease | -0.18% | -2.97K shares | 16.25M | $56.18 | 1.65M |
| Q3 2017 | share | Decrease | -1.83% | -30.89K shares | 4.61M | $47.44 | 1.66M |
| Q2 2017 | share | Increase | +14.29% | 211.59K shares | 13.72M | $43.94 | 1.69M |
| Q1 2017 | share | Increase | +0.17% | 2.45K shares | 405K | $42.15 | 1.48M |
| Q4 2016 | share | Decrease | -2.02% | -30.44K shares | 13.19M | $41.69 | 1.47M |
| Q3 2016 | share | Decrease | -6.12% | -98.36K shares | 235K | $33.34 | 1.50M |
| Q2 2016 | share | Decrease | -9.23% | -163.55K shares | -4.82M | $30.91 | 1.60M |
| Q1 2016 | share | Increase | +3.08% | 52.88K shares | -24.01M | $30 | 1.77M |