MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Marathon Petroleum Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.69M
portfolio value
MEIJI YASUDA 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 | Decrease | -6.22% | -1.13K shares | 199K | $99.33 | 17.03K |
| Q2 2022 | share | Increase | +6.88% | 1.17K shares | 40K | $82.21 | 18.16K |
| Q1 2022 | share | Decrease | -9.56% | -1.79K shares | 251K | $85.5 | 16.99K |
| Q4 2021 | share | Decrease | -8.86% | -1.82K shares | -72K | $63.43 | 18.79K |
| Q3 2021 | share | Decrease | -6.26% | -1.37K shares | -55K | $61.26 | 20.61K |
| Q2 2021 | share | Increase | +233.04% | 15.39K shares | 976K | $59.28 | 21.99K |
| Q1 2021 | share | Increase | 0.00% | 6.60K shares | 353K | $51.98 | 6.60K |
| Q3 2020 | share | Decrease | -100.00% | -9.37K shares | -350K | $27.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.37K shares | 350K | $34.87 | 9.37K |
| Q1 2020 | share | Decrease | -100.00% | -14.11K shares | -850K | $21.67 | 0 |
| Q4 2019 | share | Decrease | -26.21% | -5.01K shares | -312K | $54.72 | 14.11K |
| Q3 2019 | share | Increase | +7.20% | 1.28K shares | 165K | $54.7 | 19.12K |
| Q2 2019 | share | Increase | +54.31% | 6.28K shares | 305K | $49.75 | 17.84K |
| Q1 2019 | share | Decrease | -40.54% | -7.88K shares | -456K | $52.74 | 11.56K |
| Q4 2018 | share | Increase | +32.01% | 4.71K shares | -30K | $51.58 | 19.44K |
| Q3 2018 | share | Increase | +26.98% | 3.13K shares | 364K | $69.39 | 14.73K |
| Q2 2018 | share | Decrease | -30.62% | -5.12K shares | -409K | $60.51 | 11.60K |
| Q1 2018 | share | Increase | +21.69% | 2.98K shares | 316K | $62.69 | 16.72K |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $56.18 | 13.74K | |
| Q3 2017 | share | Decrease | -16.47% | -2.71K shares | -90K | $47.44 | 13.74K |
| Q2 2017 | share | Decrease | -5.93% | -1.03K shares | -23K | $43.94 | 16.45K |
| Q1 2017 | share | Decrease | -1.41% | -250 shares | -9K | $42.15 | 17.49K |
| Q4 2016 | share | Decrease | -1.11% | -200 shares | 165K | $41.69 | 17.74K |
| Q3 2016 | share | Increase | +11.01% | 1.78K shares | 115K | $33.34 | 17.94K |
| Q2 2016 | share | Increase | +9.04% | 1.34K shares | 62K | $30.91 | 16.16K |
| Q1 2016 | share | Increase | +7.08% | 980 shares | -166K | $30 | 14.82K |