ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Exxon Mobil Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$170.67M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -5.05% | -103.96K shares | -5.63M | $87.31 | 1.95M |
| Q2 2022 | share | Increase | 0.00% | 2.05M shares | 176.31M | $85.64 | 2.05M |
| Q4 2019 | share | Decrease | -100.00% | -3.08K shares | -217K | $60.85 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $60.83 | 3.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $65.2 | 3.08K | |
| Q1 2019 | share | Decrease | -99.07% | -328.91K shares | -22.39M | $67.98 | 3.08K |
| Q4 2018 | share | Decrease | -51.95% | -359K shares | -36.10M | $56.74 | 332.00K |
| Q3 2018 | share | Increase | 0.00% | 691.00K shares | 58.74M | $70.03 | 691.00K |
| Q2 2018 | share | Increase | +0.54% | 3.91K shares | 6.15M | $67.45 | 721.67K |
| Q1 2018 | share | Decrease | -17.32% | -150.31K shares | -19.05M | $60.22 | 717.76K |
| Q4 2017 | share | Increase | +9.13% | 72.65K shares | 7.39M | $66.83 | 868.07K |
| Q3 2017 | share | Decrease | -4.11% | -34.09K shares | -1.75M | $64.9 | 795.42K |
| Q2 2017 | share | Decrease | -0.91% | -7.58K shares | -1.68M | $63.29 | 829.51K |
| Q1 2017 | share | Increase | +15.93% | 115.04K shares | 3.47M | $63.7 | 837.09K |
| Q4 2016 | share | Decrease | -32.90% | -353.94K shares | -28.74M | $69.47 | 722.04K |
| Q3 2016 | share | Decrease | -9.45% | -112.27K shares | -17.47M | $66.59 | 1.07M |
| Q2 2016 | share | Increase | +14.58% | 151.20K shares | 24.69M | $70.9 | 1.18M |
| Q1 2016 | share | Increase | +1.14% | 11.66K shares | 6.75M | $62.7 | 1.03M |