NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Exxon Mobil Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$53.45M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +1.74% | 10.45K shares | 1.91M | $87.31 | 612.20K |
| Q2 2022 | share | Decrease | -3.62% | -22.56K shares | -29K | $85.64 | 601.74K |
| Q1 2022 | share | Increase | +23.12% | 117.22K shares | 20.53M | $82.59 | 624.31K |
| Q4 2021 | share | Increase | +4.31% | 20.93K shares | 2.43M | $60.79 | 507.08K |
| Q3 2021 | share | Increase | +2.57% | 12.16K shares | -1.30M | $58.02 | 486.14K |
| Q2 2021 | share | Increase | +7.99% | 35.07K shares | 5.39M | $61.3 | 473.98K |
| Q1 2021 | share | Increase | +0.40% | 1.73K shares | 6.48M | $53.48 | 438.91K |
| Q4 2020 | share | Increase | +0.13% | 573 shares | 3.03M | $38.82 | 437.17K |
| Q3 2020 | share | Decrease | -12.82% | -64.21K shares | -7.40M | $31.58 | 436.60K |
| Q2 2020 | share | Increase | +4.20% | 20.16K shares | 4.14M | $40.34 | 500.81K |
| Q1 2020 | share | Increase | +4.29% | 19.79K shares | -13.90M | $33.59 | 480.64K |
| Q4 2019 | share | Decrease | -7.23% | -35.90K shares | -2.91M | $60.85 | 460.85K |
| Q3 2019 | share | Decrease | -0.41% | -2.04K shares | -3.14M | $60.83 | 496.76K |
| Q2 2019 | share | Decrease | -4.91% | -25.77K shares | -4.16M | $65.2 | 498.80K |
| Q1 2019 | share | Decrease | -2.24% | -11.99K shares | 5.79M | $67.98 | 524.57K |
| Q4 2018 | share | Increase | +0.10% | 528 shares | -8.98M | $56.74 | 536.57K |
| Q3 2018 | share | Increase | +0.99% | 5.25K shares | 1.66M | $70.03 | 536.04K |
| Q2 2018 | share | Decrease | -2.83% | -15.44K shares | 3.15M | $67.45 | 530.78K |
| Q1 2018 | share | Increase | +17.34% | 80.71K shares | 1.82M | $60.22 | 546.23K |
| Q4 2017 | share | Increase | 0.00% | 465.51K shares | 38.93M | $66.83 | 465.51K |