STATE OF NEW JERSEY COMMON PENSION FUND D – Marathon Petroleum Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$31.79M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -2.24% | -7.34K shares | 4.87M | $99.33 | 320.07K |
| Q2 2022 | share | Decrease | -9.03% | -32.51K shares | -3.85M | $82.21 | 327.41K |
| Q1 2022 | share | Decrease | -3.41% | -12.70K shares | 6.92M | $85.5 | 359.93K |
| Q4 2021 | share | Decrease | -1.84% | -6.99K shares | 380K | $63.43 | 372.64K |
| Q3 2021 | share | Decrease | -1.95% | -7.53K shares | 73K | $61.26 | 379.64K |
| Q2 2021 | share | Decrease | -1.57% | -6.18K shares | 2.35M | $59.28 | 387.17K |
| Q1 2021 | share | Decrease | -4.36% | -17.93K shares | 4.03M | $51.98 | 393.36K |
| Q4 2020 | share | Decrease | -4.12% | -17.67K shares | 4.42M | $39.75 | 411.29K |
| Q3 2020 | share | Decrease | -3.30% | -14.65K shares | -3.99M | $27.8 | 428.97K |
| Q2 2020 | share | Decrease | -6.68% | -31.77K shares | 5.35M | $34.87 | 443.62K |
| Q1 2020 | share | 0.00% | 0 shares | -17.41M | $21.67 | 475.39K | |
| Q4 2019 | share | Decrease | -6.53% | -33.20K shares | -2.25M | $54.72 | 475.39K |
| Q3 2019 | share | Decrease | -31.27% | -231.4K shares | -10.45M | $54.7 | 508.6K |
| Q2 2019 | share | 0.00% | 0 shares | -2.93M | $49.75 | 740K | |
| Q1 2019 | share | Increase | +12.58% | 82.7K shares | 5.50M | $52.74 | 740K |
| Q4 2018 | share | Increase | +3.14% | 20K shares | -12.17M | $51.58 | 657.3K |
| Q3 2018 | share | Decrease | -1.85% | -12K shares | 5.41M | $69.39 | 637.3K |
| Q2 2018 | share | Increase | +138.01% | 376.5K shares | 25.61M | $60.51 | 649.3K |
| Q1 2018 | share | Increase | +16.09% | 37.8K shares | 4.43M | $62.69 | 272.8K |
| Q4 2017 | share | 0.00% | 0 shares | 2.32M | $56.18 | 235K | |
| Q3 2017 | share | 0.00% | 0 shares | 881K | $47.44 | 235K | |
| Q2 2017 | share | 0.00% | 0 shares | 421K | $43.94 | 235K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $42.15 | 235K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.29M | $41.69 | 235K | |
| Q3 2016 | share | 0.00% | 0 shares | 618K | $33.34 | 235K | |
| Q2 2016 | share | 0.00% | 0 shares | 184K | $30.91 | 235K | |
| Q1 2016 | share | 0.00% | 0 shares | -3.44M | $30 | 235K |