NUVEEN ASSET MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$198.08M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -5.74% | -121.36K shares | 24.16M | $99.33 | 1.99M |
| Q2 2022 | share | Increase | +7.63% | 149.96K shares | 16.71M | $82.21 | 2.11M |
| Q1 2022 | share | Decrease | -32.56% | -948.97K shares | -29.29M | $85.5 | 1.96M |
| Q4 2021 | share | Decrease | -18.30% | -652.78K shares | -33.99M | $63.43 | 2.91M |
| Q3 2021 | share | Decrease | -1.44% | -52.18K shares | 1.80M | $61.26 | 3.56M |
| Q2 2021 | share | Decrease | -5.87% | -225.56K shares | 13.01M | $59.28 | 3.61M |
| Q1 2021 | share | Increase | +83.69% | 1.75M shares | 119.09M | $51.98 | 3.84M |
| Q4 2020 | share | Decrease | -2.12% | -45.24K shares | 23.83M | $39.75 | 2.09M |
| Q3 2020 | share | Decrease | -31.42% | -979.77K shares | -53.81M | $27.8 | 2.13M |
| Q2 2020 | share | Increase | +30.49% | 728.61K shares | 60.11M | $34.87 | 3.11M |
| Q1 2020 | share | Decrease | -14.43% | -403.14K shares | -111.82M | $21.67 | 2.38M |
| Q4 2019 | share | Decrease | -9.46% | -291.70K shares | -19.11M | $54.72 | 2.79M |
| Q3 2019 | share | Decrease | -9.30% | -316.11K shares | -2.64M | $54.7 | 3.08M |
| Q2 2019 | share | Increase | +742.11% | 2.99M shares | 165.86M | $49.75 | 3.40M |
| Q1 2019 | share | Decrease | -46.46% | -350.47K shares | -20.34M | $52.74 | 403.83K |
| Q4 2018 | share | Increase | +24.45% | 148.17K shares | -3.96M | $51.58 | 754.31K |
| Q3 2018 | share | Increase | +54.71% | 214.35K shares | 20.98M | $69.39 | 606.13K |
| Q2 2018 | share | Increase | +12.71% | 44.18K shares | 2.07M | $60.51 | 391.78K |
| Q1 2018 | share | Decrease | -8.76% | -33.36K shares | 277K | $62.69 | 347.60K |
| Q4 2017 | share | Increase | +467.67% | 313.85K shares | 21.37M | $56.18 | 380.96K |
| Q3 2017 | share | Increase | +17.86% | 10.16K shares | 784K | $47.44 | 67.11K |
| Q2 2017 | share | Increase | +28.29% | 12.55K shares | 737K | $43.94 | 56.94K |
| Q1 2017 | share | Decrease | -11.73% | -5.90K shares | -289K | $42.15 | 44.38K |
| Q4 2016 | share | Decrease | -47.23% | -45.00K shares | -1.33M | $41.69 | 50.28K |
| Q3 2016 | share | Increase | +113.86% | 50.73K shares | 2.17M | $33.34 | 95.29K |
| Q2 2016 | share | Decrease | -5.30% | -2.49K shares | -58K | $30.91 | 44.55K |
| Q1 2016 | share | Decrease | -2.36% | -1.13K shares | -750K | $30 | 47.05K |