SWISS NATIONAL BANK – Marathon Petroleum Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$232.88M
portfolio value
SWISS NATIONAL BANK 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 | -4.38% | -107.3K shares | 31.31M | $99.33 | 2.34M |
Q2 2022 | share | Decrease | -8.04% | -214.4K shares | -26.39M | $82.21 | 2.45M |
Q1 2022 | share | Increase | +9.91% | 240.5K shares | 72.74M | $85.5 | 2.66M |
Q4 2021 | share | Decrease | -6.09% | -157.3K shares | -4.43M | $63.43 | 2.42M |
Q3 2021 | share | Decrease | -2.69% | -71.5K shares | -730K | $61.26 | 2.58M |
Q2 2021 | share | Increase | +6.14% | 153.52K shares | 26.60M | $59.28 | 2.65M |
Q1 2021 | share | Increase | +1.70% | 41.7K shares | 32.06M | $51.98 | 2.50M |
Q4 2020 | share | Decrease | -2.84% | -71.8K shares | 27.45M | $39.75 | 2.45M |
Q3 2020 | share | Decrease | -1.38% | -35.4K shares | -21.67M | $27.8 | 2.53M |
Q2 2020 | share | Increase | +1.84% | 46.3K shares | 36.40M | $34.87 | 2.56M |
Q1 2020 | share | Increase | +21.41% | 444.4K shares | -65.54M | $21.67 | 2.52M |
Q4 2019 | share | Decrease | -5.15% | -112.7K shares | -7.88M | $54.72 | 2.07M |
Q3 2019 | share | Decrease | -0.34% | -7.47K shares | 10.24M | $54.7 | 2.18M |
Q2 2019 | share | Decrease | -4.77% | -110K shares | -15.30M | $49.75 | 2.19M |
Q1 2019 | share | Increase | +2.69% | 60.4K shares | 5.50M | $52.74 | 2.30M |
Q4 2018 | share | Increase | +52.31% | 771.18K shares | 14.60M | $51.58 | 2.24M |
Q3 2018 | share | Decrease | -6.27% | -98.7K shares | 7.53M | $69.39 | 1.47M |
Q2 2018 | share | Increase | +0.39% | 6.1K shares | -4.19M | $60.51 | 1.57M |
Q1 2018 | share | Decrease | -16.10% | -300.7K shares | -8.66M | $62.69 | 1.56M |
Q4 2017 | share | Decrease | -2.67% | -51.3K shares | 15.61M | $56.18 | 1.86M |
Q3 2017 | share | Decrease | -0.43% | -8.3K shares | 6.76M | $47.44 | 1.91M |
Q2 2017 | share | Increase | +3.05% | 57.1K shares | 6.33M | $43.94 | 1.92M |
Q1 2017 | share | Increase | +26.99% | 397.5K shares | 20.37M | $42.15 | 1.87M |
Q4 2016 | share | Increase | +0.31% | 4.5K shares | 14.55M | $41.69 | 1.47M |
Q3 2016 | share | Decrease | -1.03% | -15.3K shares | 3.28M | $33.34 | 1.46M |
Q2 2016 | share | Increase | +7.14% | 98.9K shares | 6.97M | $30.91 | 1.48M |
Q1 2016 | share | Increase | +42.20% | 410.9K shares | -1.13M | $30 | 1.38M |