TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Exxon Mobil Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$34.68M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+5.71%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.75% | 97.98K shares | 9.96M | $87.31 | 397.20K |
| Q1 2022 | share | Decrease | -4.17% | -13.02K shares | 5.60M | $82.59 | 299.21K |
| Q4 2021 | share | Decrease | -3.59% | -11.63K shares | 56K | $60.79 | 312.24K |
| Q3 2021 | share | 0.00% | 0 shares | -1.38M | $58.02 | 323.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.34M | $61.3 | 323.87K | |
| Q1 2021 | share | Decrease | -7.96% | -28K shares | 3.57M | $53.48 | 323.87K |
| Q4 2020 | share | Decrease | -7.19% | -27.25K shares | 1.48M | $38.82 | 351.87K |
| Q3 2020 | share | Decrease | -5.30% | -21.21K shares | -4.88M | $31.58 | 379.12K |
| Q2 2020 | share | Decrease | -9.91% | -44.05K shares | 1.03M | $40.34 | 400.33K |
| Q1 2020 | share | Increase | +5.91% | 24.8K shares | -12.40M | $33.59 | 444.38K |
| Q4 2019 | share | 0.00% | 0 shares | -348K | $60.85 | 419.58K | |
| Q3 2019 | share | Increase | +4.25% | 17.1K shares | -1.21M | $60.83 | 419.58K |
| Q2 2019 | share | Decrease | -7.42% | -32.25K shares | -4.28M | $65.2 | 402.48K |
| Q1 2019 | share | Decrease | -5.18% | -23.75K shares | 3.86M | $67.98 | 434.73K |
| Q4 2018 | share | Increase | +10.08% | 42K shares | -4.14M | $56.74 | 458.48K |
| Q3 2018 | share | Decrease | -10.48% | -48.75K shares | -3.08M | $70.03 | 416.48K |
| Q2 2018 | share | Increase | +0.69% | 3.2K shares | 4.01M | $67.45 | 465.23K |
| Q1 2018 | share | Decrease | -0.21% | -950 shares | -4.25M | $60.22 | 462.03K |
| Q4 2017 | share | Decrease | -0.80% | -3.75K shares | 461K | $66.83 | 462.98K |
| Q3 2017 | share | Increase | +2.19% | 10K shares | 1.39M | $64.9 | 466.73K |
| Q2 2017 | share | Decrease | -2.92% | -13.75K shares | -1.71M | $63.29 | 456.73K |
| Q1 2017 | share | Decrease | -7.82% | -39.9K shares | -7.48M | $63.7 | 470.48K |
| Q4 2016 | share | Decrease | -5.97% | -32.4K shares | -1.30M | $69.47 | 510.38K |
| Q3 2016 | share | 0.00% | 0 shares | -3.50M | $66.59 | 542.78K | |
| Q2 2016 | share | Decrease | -10.64% | -64.66K shares | 105K | $70.9 | 542.78K |
| Q1 2016 | share | Increase | +0.75% | 4.5K shares | 3.77M | $62.7 | 607.44K |