FISHER ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$146.50M
portfolio value
FISHER ASSET 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 | -11.52% | -218.51K shares | -15.91M | $87.31 | 1.67M |
| Q2 2022 | share | Decrease | -2.45% | -47.66K shares | 1.84M | $85.64 | 1.89M |
| Q1 2022 | share | Decrease | -59.46% | -2.85M shares | -132.85M | $82.59 | 1.94M |
| Q4 2021 | share | Decrease | -45.34% | -3.97M shares | -222.64M | $60.79 | 4.79M |
| Q3 2021 | share | Increase | +3.71% | 313.68K shares | -17.58M | $58.02 | 8.77M |
| Q2 2021 | share | Increase | +4.97% | 400.56K shares | 83.69M | $61.3 | 8.46M |
| Q1 2021 | share | Increase | +3.61% | 280.74K shares | 129.32M | $53.48 | 8.05M |
| Q4 2020 | share | Increase | +5.90% | 433.46K shares | 68.47M | $38.82 | 7.77M |
| Q3 2020 | share | Increase | +2.47% | 177.39K shares | -68.38M | $31.58 | 7.34M |
| Q2 2020 | share | Increase | +5.86% | 396.53K shares | 63.44M | $40.34 | 7.16M |
| Q1 2020 | share | Increase | +3.83% | 250.05K shares | -197.95M | $33.59 | 6.77M |
| Q4 2019 | share | Decrease | -1.20% | -79.20K shares | -11.00M | $60.85 | 6.52M |
| Q3 2019 | share | Increase | +17.22% | 969.47K shares | 34.55M | $60.83 | 6.60M |
| Q2 2019 | share | Decrease | -9.15% | -567.23K shares | -69.31M | $65.2 | 5.63M |
| Q1 2019 | share | Increase | +4.50% | 266.93K shares | 96.36M | $67.98 | 6.19M |
| Q4 2018 | share | Increase | +1.30% | 76.28K shares | -93.34M | $56.74 | 5.93M |
| Q3 2018 | share | Increase | +4.06% | 228.51K shares | 32.31M | $70.03 | 5.85M |
| Q2 2018 | share | Increase | +5.61% | 298.74K shares | 67.97M | $67.45 | 5.62M |
| Q1 2018 | share | Increase | +6.26% | 313.80K shares | -21.86M | $60.22 | 5.32M |
| Q4 2017 | share | Increase | +1.23% | 60.82K shares | 13.31M | $66.83 | 5.01M |
| Q3 2017 | share | Increase | +4.70% | 222.52K shares | 24.15M | $64.9 | 4.95M |
| Q2 2017 | share | Increase | +0.57% | 26.92K shares | -3.84M | $63.29 | 4.73M |
| Q1 2017 | share | Increase | +1.02% | 47.54K shares | -34.51M | $63.7 | 4.70M |
| Q4 2016 | share | Increase | +0.98% | 45.18K shares | 17.82M | $69.47 | 4.65M |
| Q3 2016 | share | Increase | +1.80% | 81.65K shares | -22.81M | $66.59 | 4.61M |
| Q2 2016 | share | Decrease | -0.16% | -7.06K shares | 39.80M | $70.9 | 4.52M |
| Q1 2016 | share | Decrease | -15.77% | -849.65K shares | -34.38M | $62.7 | 4.53M |