TOKIO MARINE ASSET MANAGEMENT CO LTD – Marathon Petroleum Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$852,000
portfolio value
TOKIO MARINE 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 | +4.00% | 330 shares | 174K | $99.33 | 8.58K |
| Q2 2022 | share | Increase | +17.78% | 1.24K shares | 79K | $82.21 | 8.25K |
| Q1 2022 | share | Increase | +4.43% | 297 shares | 170K | $85.5 | 7.00K |
| Q4 2021 | share | Increase | +5.57% | 354 shares | 36K | $63.43 | 6.70K |
| Q3 2021 | share | Increase | +11.69% | 665 shares | 49K | $61.26 | 6.35K |
| Q2 2021 | share | Increase | +12.45% | 630 shares | 73K | $59.28 | 5.69K |
| Q1 2021 | share | Increase | 0.00% | 5.06K shares | 271K | $51.98 | 5.06K |
| Q1 2018 | share | Decrease | -100.00% | -3.37K shares | -222K | $62.69 | 0 |
| Q4 2017 | share | Decrease | -30.86% | -1.50K shares | -51K | $56.18 | 3.37K |
| Q3 2017 | share | Decrease | -23.68% | -1.51K shares | -61K | $47.44 | 4.87K |
| Q2 2017 | share | Decrease | -19.73% | -1.57K shares | -68K | $43.94 | 6.38K |
| Q1 2017 | share | Decrease | -21.83% | -2.22K shares | -110K | $42.15 | 7.95K |
| Q4 2016 | share | Decrease | -29.93% | -4.34K shares | -78K | $41.69 | 10.17K |
| Q3 2016 | share | Decrease | -2.29% | -340 shares | 26K | $33.34 | 14.52K |
| Q2 2016 | share | Decrease | -9.78% | -1.61K shares | -49K | $30.91 | 14.86K |
| Q1 2016 | share | Increase | +1.09% | 178 shares | -232K | $30 | 16.47K |