PRICE T ROWE ASSOCIATES INC /MD/ – Exxon Mobil Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.46B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +94.10% | 19.23M shares | 1.71B | $87.31 | 39.66M |
Q2 2022 | share | Increase | +10.95% | 2.01M shares | 228.86M | $85.64 | 20.43M |
Q1 2022 | share | Decrease | -1.75% | -327.31K shares | 374.15M | $82.59 | 18.41M |
Q4 2021 | share | Decrease | -2.05% | -392.46K shares | 21.34M | $60.79 | 18.74M |
Q3 2021 | share | Decrease | -2.60% | -510.70K shares | -113.74M | $58.02 | 19.13M |
Q2 2021 | share | Decrease | -4.14% | -848.72K shares | 95.07M | $61.3 | 19.65M |
Q1 2021 | share | Decrease | -3.67% | -781.45K shares | 267.27M | $53.48 | 20.49M |
Q4 2020 | share | Decrease | -9.65% | -2.27M shares | 68.6M | $38.82 | 21.28M |
Q3 2020 | share | Decrease | -18.60% | -5.38M shares | -485.43M | $31.58 | 23.55M |
Q2 2020 | share | Increase | +18.16% | 4.44M shares | 364.04M | $40.34 | 28.93M |
Q1 2020 | share | Decrease | -5.35% | -1.38M shares | -875.42M | $33.59 | 24.48M |
Q4 2019 | share | Decrease | -3.53% | -945.40K shares | -88.22M | $60.85 | 25.87M |
Q3 2019 | share | Decrease | -7.78% | -2.26M shares | -334.7M | $60.83 | 26.81M |
Q2 2019 | share | Decrease | -11.00% | -3.59M shares | -411.59M | $65.2 | 29.07M |
Q1 2019 | share | Decrease | -3.86% | -1.31M shares | 322.45M | $67.98 | 32.67M |
Q4 2018 | share | Decrease | -18.44% | -7.68M shares | -1.22B | $56.74 | 33.98M |
Q3 2018 | share | Increase | +15.01% | 5.43M shares | 545.39M | $70.03 | 41.66M |
Q2 2018 | share | Increase | +2.50% | 882.73K shares | 360.04M | $67.45 | 36.22M |
Q1 2018 | share | Increase | +1.08% | 378.14K shares | -287.55M | $60.22 | 35.34M |
Q4 2017 | share | Decrease | -6.23% | -2.32M shares | -132.53M | $66.83 | 34.96M |
Q3 2017 | share | Increase | +18.97% | 5.94M shares | 526.76M | $64.9 | 37.29M |
Q2 2017 | share | Decrease | -0.67% | -210.86K shares | -57.41M | $63.29 | 31.34M |
Q1 2017 | share | Decrease | -20.66% | -8.21M shares | -1.00B | $63.7 | 31.55M |
Q4 2016 | share | Decrease | -0.15% | -60.09K shares | 113.28M | $69.47 | 39.77M |
Q3 2016 | share | Increase | +6.78% | 2.53M shares | -20.08M | $66.59 | 39.83M |
Q2 2016 | share | Increase | +19.11% | 5.98M shares | 878.91M | $70.9 | 37.30M |
Q1 2016 | share | Decrease | -9.91% | -3.44M shares | -91.94M | $62.7 | 31.31M |