UBS ASSET MANAGEMENT AMERICAS INC – Exxon Mobil Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.14B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -3.66% | -496.84K shares | -20.72M | $87.31 | 13.06M |
| Q2 2022 | share | Increase | +6.68% | 849.80K shares | 111.55M | $85.64 | 13.56M |
| Q1 2022 | share | Decrease | -19.58% | -3.09M shares | 82.72M | $82.59 | 12.71M |
| Q4 2021 | share | Increase | +2.30% | 354.74K shares | 58.33M | $60.79 | 15.80M |
| Q3 2021 | share | Increase | +1.34% | 204.80K shares | -52.91M | $58.02 | 15.45M |
| Q2 2021 | share | Decrease | -14.18% | -2.51M shares | -30.10M | $61.3 | 15.24M |
| Q1 2021 | share | Increase | +23.49% | 3.38M shares | 398.95M | $53.48 | 17.76M |
| Q4 2020 | share | Increase | +2.87% | 401.49K shares | 112.92M | $38.82 | 14.38M |
| Q3 2020 | share | Increase | +3.28% | 443.97K shares | -125.47M | $31.58 | 13.98M |
| Q2 2020 | share | Decrease | -9.32% | -1.39M shares | 38.58M | $40.34 | 13.54M |
| Q1 2020 | share | Decrease | -2.27% | -347.06K shares | -499.29M | $33.59 | 14.93M |
| Q4 2019 | share | Increase | +4.44% | 650.02K shares | 33.21M | $60.85 | 15.28M |
| Q3 2019 | share | Increase | +3.97% | 558.75K shares | -45.26M | $60.83 | 14.63M |
| Q2 2019 | share | Decrease | -0.42% | -59.42K shares | -63.48M | $65.2 | 14.07M |
| Q1 2019 | share | Increase | +0.32% | 45.71K shares | 181.32M | $67.98 | 14.13M |
| Q4 2018 | share | Decrease | -1.57% | -224.07K shares | -256.13M | $56.74 | 14.08M |
| Q3 2018 | share | Decrease | -3.50% | -519.71K shares | -10.22M | $70.03 | 14.31M |
| Q2 2018 | share | Decrease | -2.54% | -386.01K shares | 91.62M | $67.45 | 14.83M |
| Q1 2018 | share | Increase | +9.54% | 1.32M shares | -26.52M | $60.22 | 15.21M |
| Q4 2017 | share | Increase | +2.41% | 326.66K shares | 49.83M | $66.83 | 13.89M |
| Q3 2017 | share | Increase | +3.98% | 518.56K shares | 58.81M | $64.9 | 13.56M |
| Q2 2017 | share | Increase | +3.62% | 455.52K shares | 20.65M | $63.29 | 13.04M |
| Q1 2017 | share | Increase | +3.09% | 377.26K shares | -69.81M | $63.7 | 12.59M |
| Q4 2016 | share | Decrease | -3.47% | -438.81K shares | -1.90M | $69.47 | 12.21M |
| Q3 2016 | share | Increase | +11.65% | 1.32M shares | 42.04M | $66.59 | 12.65M |
| Q2 2016 | share | Increase | +2.20% | 243.42K shares | 135.35M | $70.9 | 11.33M |
| Q1 2016 | share | Decrease | -1.86% | -209.93K shares | 46.17M | $62.7 | 11.08M |