BARINGS LLC – Exxon Mobil Corporation Transaction History
BARINGS LLC portfolio value:
$18.91M
portfolio value
BARINGS LLC quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.57% | -28.35K shares | -2.06M | $87.31 | 216.61K |
| Q2 2022 | share | Increase | +5.11% | 11.90K shares | 1.73M | $85.64 | 244.96K |
| Q1 2022 | share | Increase | +32.72% | 57.45K shares | 8.50M | $82.59 | 233.06K |
| Q4 2021 | share | Increase | +0.76% | 1.31K shares | 495K | $60.79 | 175.60K |
| Q3 2021 | share | Increase | +7.64% | 12.37K shares | 37K | $58.02 | 174.28K |
| Q2 2021 | share | Increase | +31.82% | 39.08K shares | 3.35M | $61.3 | 161.91K |
| Q1 2021 | share | Decrease | -46.63% | -107.33K shares | -2.62M | $53.48 | 122.83K |
| Q4 2020 | share | Decrease | -25.05% | -76.93K shares | -1.05M | $38.82 | 230.16K |
| Q3 2020 | share | Decrease | -1.38% | -4.29K shares | -1.28M | $31.58 | 307.10K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $40.34 | 311.39K | |
| Q1 2020 | share | Increase | +8.61% | 24.67K shares | -8.18M | $33.59 | 311.39K |
| Q4 2019 | share | Increase | +2.51% | 7.01K shares | 257K | $60.85 | 286.72K |
| Q3 2019 | share | Decrease | -7.02% | -21.11K shares | -3.30M | $60.83 | 279.71K |
| Q2 2019 | share | Decrease | -17.02% | -61.71K shares | -6.24M | $65.2 | 300.82K |
| Q1 2019 | share | Decrease | -1.33% | -4.88K shares | 4.23M | $67.98 | 362.53K |
| Q4 2018 | share | Increase | +143.39% | 216.46K shares | 12.22M | $56.74 | 367.42K |
| Q3 2018 | share | Decrease | -23.04% | -45.18K shares | -3.39M | $70.03 | 150.95K |
| Q2 2018 | share | Increase | +18.85% | 31.10K shares | 3.91M | $67.45 | 196.14K |
| Q1 2018 | share | Decrease | -3.48% | -5.95K shares | -1.98M | $60.22 | 165.03K |
| Q4 2017 | share | Increase | +1.27% | 2.15K shares | 461K | $66.83 | 170.98K |
| Q3 2017 | share | Decrease | -7.35% | -13.4K shares | -871K | $64.9 | 168.83K |
| Q2 2017 | share | Decrease | -7.02% | -13.75K shares | -1.36M | $63.29 | 182.23K |
| Q1 2017 | share | Decrease | -2.61% | -5.24K shares | -2.09M | $63.7 | 195.98K |
| Q4 2016 | share | Decrease | -8.21% | -18K shares | -971K | $69.47 | 201.23K |
| Q3 2016 | share | Increase | 0.00% | 219.23K shares | 19.13M | $66.59 | 219.23K |
| Q2 2016 | share | Increase | +27.47% | 63.1K shares | 8.24M | $70.9 | 292.83K |
| Q1 2016 | share | Increase | +6.29% | 13.6K shares | 2.35M | $62.7 | 229.73K |