BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$249.75M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -6.09% | -185.35K shares | -11.09M | $87.31 | 2.86M |
| Q2 2022 | share | Decrease | -2.88% | -90.25K shares | 1.83M | $85.64 | 3.04M |
| Q1 2022 | share | Decrease | -4.60% | -151.33K shares | 57.85M | $82.59 | 3.13M |
| Q4 2021 | share | Decrease | -2.04% | -68.44K shares | 3.76M | $60.79 | 3.28M |
| Q3 2021 | share | Decrease | -6.19% | -221.33K shares | -28.25M | $58.02 | 3.35M |
| Q2 2021 | share | Increase | +85.12% | 1.64M shares | 117.77M | $61.3 | 3.57M |
| Q1 2021 | share | Increase | +6.16% | 112.15K shares | 32.85M | $53.48 | 1.93M |
| Q4 2020 | share | Increase | 0.00% | 1.82M shares | 75.02M | $38.82 | 1.82M |
| Q3 2020 | share | Decrease | -100.00% | -94.64K shares | -4.23M | $31.58 | 0 |
| Q2 2020 | share | Increase | +9.14% | 7.92K shares | 940K | $40.34 | 94.64K |
| Q1 2020 | share | Decrease | -97.59% | -3.51M shares | -252.30M | $33.59 | 86.71K |
| Q4 2019 | share | Decrease | -5.25% | -199.93K shares | -13.07M | $60.85 | 3.60M |
| Q3 2019 | share | Increase | +2.12% | 78.84K shares | -16.86M | $60.83 | 3.80M |
| Q2 2019 | share | Increase | +8.07% | 278.22K shares | 6.94M | $65.2 | 3.72M |
| Q1 2019 | share | Increase | +7.48% | 239.94K shares | 59.84M | $67.98 | 3.44M |
| Q4 2018 | share | Decrease | -0.66% | -21.44K shares | -55.81M | $56.74 | 3.20M |
| Q3 2018 | share | Increase | +11.25% | 326.45K shares | 34.40M | $70.03 | 3.22M |
| Q2 2018 | share | Increase | +1684.24% | 2.74M shares | 228.02M | $67.45 | 2.90M |
| Q1 2018 | share | Decrease | -3.91% | -6.62K shares | -2.02M | $60.22 | 162.7K |
| Q4 2017 | share | Decrease | -2.28% | -3.94K shares | -42K | $66.83 | 169.32K |
| Q3 2017 | share | Increase | +6.40% | 10.41K shares | 1.05M | $64.9 | 173.27K |
| Q2 2017 | share | Decrease | -0.58% | -949 shares | -286K | $63.29 | 162.85K |
| Q1 2017 | share | Decrease | -95.32% | -3.33M shares | -302.26M | $63.7 | 163.80K |
| Q4 2016 | share | Decrease | -3.53% | -127.83K shares | -734K | $69.47 | 3.49M |
| Q3 2016 | share | Decrease | -4.05% | -152.99K shares | -37.76M | $66.59 | 3.62M |
| Q2 2016 | share | Decrease | -2.33% | -89.96K shares | 30.83M | $70.9 | 3.77M |
| Q1 2016 | share | Decrease | -1.04% | -40.50K shares | 18.66M | $62.7 | 3.86M |