US BANCORP \DE\ – Exxon Mobil Corporation Transaction History
US BANCORP \DE\ portfolio value:
$329.96M
portfolio value
US BANCORP \DE\ 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 | -1.22% | -46.59K shares | 2.31M | $87.31 | 3.77M |
| Q2 2022 | share | Decrease | -1.49% | -57.98K shares | 6.88M | $85.64 | 3.82M |
| Q1 2022 | share | Decrease | -2.77% | -110.76K shares | 76.33M | $82.59 | 3.88M |
| Q4 2021 | share | Decrease | -1.78% | -72.50K shares | 5.20M | $60.79 | 3.99M |
| Q3 2021 | share | Decrease | -2.12% | -88.00K shares | -22.87M | $58.02 | 4.06M |
| Q2 2021 | share | Decrease | -2.02% | -85.52K shares | 25.35M | $61.3 | 4.15M |
| Q1 2021 | share | Decrease | -3.67% | -161.65K shares | 55.29M | $53.48 | 4.24M |
| Q1 2021 | put | Decrease | -100.00% | -14 shares | -1K | $53.48 | 0 |
| Q4 2020 | share | Decrease | -8.63% | -415.66K shares | 16.06M | $38.82 | 4.40M |
| Q4 2020 | put | Decrease | -97.43% | -531 shares | -432K | $38.82 | 14 |
| Q3 2020 | share | Decrease | -4.81% | -243.58K shares | -60.95M | $31.58 | 4.81M |
| Q3 2020 | put | Decrease | -4.89% | -28 shares | 204K | $31.58 | 545 |
| Q2 2020 | put | Increase | +292.47% | 427 shares | 103K | $40.34 | 573 |
| Q2 2020 | share | Decrease | -3.48% | -182.37K shares | 27.24M | $40.34 | 5.06M |
| Q1 2020 | put | Decrease | -61.58% | -234 shares | 80K | $33.59 | 146 |
| Q1 2020 | share | Decrease | -4.55% | -250.15K shares | -184.26M | $33.59 | 5.24M |
| Q4 2019 | share | Decrease | -2.84% | -160.82K shares | -15.91M | $60.85 | 5.49M |
| Q4 2019 | put | Increase | 0.00% | 380 shares | 46K | $60.85 | 380 |
| Q3 2019 | share | Decrease | -2.56% | -148.49K shares | -45.42M | $60.83 | 5.65M |
| Q2 2019 | share | Decrease | -2.87% | -171.70K shares | -38.07M | $65.2 | 5.80M |
| Q1 2019 | share | Decrease | -0.83% | -50.31K shares | 71.91M | $67.98 | 5.97M |
| Q4 2018 | share | Decrease | -2.36% | -145.87K shares | -113.81M | $56.74 | 6.02M |
| Q3 2018 | share | Decrease | -1.66% | -104.47K shares | 5.48M | $70.03 | 6.17M |
| Q2 2018 | share | Decrease | -3.10% | -200.72K shares | 35.98M | $67.45 | 6.27M |
| Q1 2018 | share | Decrease | -2.47% | -164.35K shares | -72.23M | $60.22 | 6.47M |
| Q4 2017 | share | Decrease | -1.78% | -120.26K shares | 1.16M | $66.83 | 6.64M |
| Q3 2017 | share | Decrease | -2.73% | -189.42K shares | -6.84M | $64.9 | 6.76M |
| Q2 2017 | share | Decrease | -2.08% | -147.56K shares | -20.99M | $63.29 | 6.95M |
| Q1 2017 | share | Decrease | -2.40% | -174.72K shares | -74.33M | $63.7 | 7.09M |
| Q4 2016 | share | Decrease | -1.03% | -75.87K shares | 15.05M | $69.47 | 7.27M |
| Q3 2016 | share | Decrease | -1.26% | -93.70K shares | -56.25M | $66.59 | 7.34M |
| Q2 2016 | share | Decrease | -1.23% | -92.44K shares | 67.81M | $70.9 | 7.44M |
| Q1 2016 | share | Decrease | -1.20% | -91.59K shares | 35.35M | $62.7 | 7.53M |