NEW YORK STATE COMMON RETIREMENT FUND – Exxon Mobil Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$623.25M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.84% | -442.39K shares | -25.96M | $87.31 | 7.13M |
Q2 2022 | share | Increase | +4.17% | 303.38K shares | 48.17M | $85.64 | 7.58M |
Q1 2022 | share | Decrease | -1.09% | -79.87K shares | 150.84M | $82.59 | 7.27M |
Q4 2021 | share | Increase | +1.01% | 73.43K shares | 21.75M | $60.79 | 7.35M |
Q3 2021 | share | Decrease | -3.73% | -282.40K shares | -48.84M | $58.02 | 7.28M |
Q2 2021 | share | Decrease | -3.36% | -262.81K shares | 40.18M | $61.3 | 7.56M |
Q1 2021 | share | Decrease | -3.81% | -309.8K shares | 101.61M | $53.48 | 7.82M |
Q4 2020 | share | Decrease | -5.04% | -431.9K shares | 41.25M | $38.82 | 8.13M |
Q3 2020 | share | Decrease | -9.35% | -883.6K shares | -128.56M | $31.58 | 8.57M |
Q2 2020 | share | Decrease | -7.61% | -778.26K shares | 34.26M | $40.34 | 9.45M |
Q1 2020 | share | Increase | +0.54% | 55.1K shares | -321.65M | $33.59 | 10.23M |
Q4 2019 | share | Decrease | -2.38% | -247.72K shares | -25.93M | $60.85 | 10.17M |
Q3 2019 | share | Decrease | -1.19% | -125.5K shares | -72.37M | $60.83 | 10.42M |
Q2 2019 | share | Decrease | -2.16% | -232.90K shares | -62.81M | $65.2 | 10.55M |
Q1 2019 | share | Increase | +2.58% | 270.77K shares | 154.44M | $67.98 | 10.78M |
Q4 2018 | share | Decrease | -5.50% | -611.89K shares | -228.95M | $56.74 | 10.51M |
Q3 2018 | share | Decrease | -2.18% | -248.12K shares | 4.94M | $70.03 | 11.12M |
Q2 2018 | share | Decrease | -1.04% | -119.7K shares | 83.41M | $67.45 | 11.37M |
Q1 2018 | share | Decrease | -3.61% | -430.8K shares | -139.81M | $60.22 | 11.49M |
Q4 2017 | share | Decrease | -0.02% | -2.5K shares | 19.58M | $66.83 | 11.92M |
Q3 2017 | share | Decrease | -1.00% | -120.1K shares | 5.21M | $64.9 | 11.92M |
Q2 2017 | share | Increase | +3.22% | 376.16K shares | 15.43M | $63.29 | 12.04M |
Q1 2017 | share | Increase | +0.65% | 75.30K shares | -89.48M | $63.7 | 11.66M |
Q4 2016 | share | Decrease | -1.87% | -220.4K shares | 15.31M | $69.47 | 11.59M |
Q3 2016 | share | Increase | +0.82% | 95.75K shares | -67.34M | $66.59 | 11.81M |
Q2 2016 | share | Increase | +5.72% | 634.05K shares | 171.95M | $70.9 | 11.71M |
Q1 2016 | share | Increase | +1.76% | 191.97K shares | 77.48M | $62.7 | 11.08M |