NIKKO ASSET MANAGEMENT AMERICAS, INC. – Marathon Petroleum Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.90M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -15.42% | -3.39K shares | 87K | $99.33 | 18.63K |
| Q2 2022 | share | Decrease | -8.74% | -2.11K shares | -218K | $82.21 | 22.03K |
| Q1 2022 | share | Decrease | -7.12% | -1.85K shares | 370K | $85.5 | 24.14K |
| Q4 2021 | share | Decrease | -10.50% | -3.04K shares | -126K | $63.43 | 25.99K |
| Q3 2021 | share | Decrease | -7.19% | -2.25K shares | -123K | $61.26 | 29.04K |
| Q2 2021 | share | Decrease | -4.19% | -1.36K shares | 165K | $59.28 | 31.29K |
| Q1 2021 | share | Decrease | -18.31% | -7.32K shares | 94K | $51.98 | 32.65K |
| Q4 2020 | share | Decrease | -28.29% | -15.77K shares | 17K | $39.75 | 39.97K |
| Q3 2020 | share | Decrease | -4.61% | -2.69K shares | -526K | $27.8 | 55.75K |
| Q2 2020 | share | Increase | +7.92% | 4.29K shares | 883K | $34.87 | 58.44K |
| Q1 2020 | share | Decrease | -19.53% | -13.14K shares | -2.77M | $21.67 | 54.15K |
| Q4 2019 | share | Decrease | -12.00% | -9.17K shares | -591K | $54.72 | 67.29K |
| Q3 2019 | share | Decrease | -9.32% | -7.86K shares | -67K | $54.7 | 76.47K |
| Q2 2019 | share | Increase | +41.92% | 24.91K shares | 1.15M | $49.75 | 84.33K |
| Q1 2019 | share | Decrease | -8.36% | -5.42K shares | -270K | $52.74 | 59.42K |
| Q4 2018 | share | Increase | +75.56% | 27.91K shares | 809K | $51.58 | 64.84K |
| Q3 2018 | share | Decrease | -40.69% | -25.34K shares | -1.35M | $69.39 | 36.93K |
| Q2 2018 | share | Increase | +4.06% | 2.43K shares | -6K | $60.51 | 62.27K |
| Q1 2018 | share | Decrease | -62.60% | -100.15K shares | -5.45M | $62.69 | 59.84K |
| Q4 2017 | share | Increase | +116.80% | 86.2K shares | 5.68M | $56.18 | 160K |
| Q3 2017 | share | Increase | +1.37% | 1K shares | 329K | $47.44 | 73.8K |
| Q2 2017 | share | Increase | +53.26% | 25.3K shares | 1.40M | $43.94 | 72.8K |
| Q1 2017 | share | Increase | +55.74% | 17K shares | 865K | $42.15 | 47.5K |
| Q4 2016 | share | Increase | 0.00% | 30.5K shares | 1.53M | $41.69 | 30.5K |
| Q3 2016 | share | Decrease | -100.00% | -7.3K shares | -272K | $33.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.3K shares | 272K | $30.91 | 7.3K |