KORNITZER CAPITAL MANAGEMENT INC /KS – Exxon Mobil Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$60.91M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.65% | -4.57K shares | 774K | $87.31 | 697.70K |
| Q2 2022 | share | Decrease | -1.12% | -7.92K shares | 1.48M | $85.64 | 702.27K |
| Q1 2022 | share | Decrease | -1.59% | -11.48K shares | 14.49M | $82.59 | 710.20K |
| Q4 2021 | share | Decrease | -0.13% | -930 shares | 1.65M | $60.79 | 721.69K |
| Q3 2021 | share | Increase | +1.33% | 9.48K shares | -2.48M | $58.02 | 722.62K |
| Q2 2021 | share | Increase | +0.70% | 4.96K shares | 5.44M | $61.3 | 713.13K |
| Q1 2021 | share | Increase | +1.99% | 13.85K shares | 10.91M | $53.48 | 708.17K |
| Q4 2020 | share | Increase | +4.20% | 27.98K shares | 5.74M | $38.82 | 694.32K |
| Q3 2020 | share | Increase | +7.51% | 46.52K shares | -4.84M | $31.58 | 666.33K |
| Q2 2020 | share | Decrease | -0.06% | -350 shares | 4.17M | $40.34 | 619.81K |
| Q1 2020 | share | Increase | +1.73% | 10.52K shares | -18.99M | $33.59 | 620.16K |
| Q4 2019 | share | Decrease | -3.68% | -23.26K shares | -2.14M | $60.85 | 609.63K |
| Q3 2019 | share | Decrease | -3.70% | -24.3K shares | -5.67M | $60.83 | 632.90K |
| Q2 2019 | share | Increase | +1.09% | 7.1K shares | -2.16M | $65.2 | 657.20K |
| Q1 2019 | share | Decrease | -10.27% | -74.42K shares | 3.12M | $67.98 | 650.10K |
| Q4 2018 | share | Decrease | -0.12% | -886 shares | -12.26M | $56.74 | 724.53K |
| Q3 2018 | share | Increase | +0.89% | 6.42K shares | 2.19M | $70.03 | 725.42K |
| Q2 2018 | share | Increase | +2.39% | 16.79K shares | 7.09M | $67.45 | 719.00K |
| Q1 2018 | share | Increase | +3.58% | 24.29K shares | -4.30M | $60.22 | 702.20K |
| Q4 2017 | share | Increase | +3.98% | 25.95K shares | 3.25M | $66.83 | 677.91K |
| Q3 2017 | share | Increase | +2.74% | 17.39K shares | 2.21M | $64.9 | 651.96K |
| Q2 2017 | share | Decrease | -0.71% | -4.55K shares | -1.18M | $63.29 | 634.57K |
| Q1 2017 | share | Increase | +4.00% | 24.58K shares | -3.05M | $63.7 | 639.12K |
| Q4 2016 | share | Increase | +0.89% | 5.44K shares | 2.30M | $69.47 | 614.54K |
| Q3 2016 | share | Increase | +0.25% | 1.52K shares | -3.79M | $66.59 | 609.09K |
| Q2 2016 | share | Decrease | -1.48% | -9.15K shares | 5.40M | $70.9 | 607.57K |
| Q1 2016 | share | Decrease | -12.39% | -87.24K shares | -3.32M | $62.7 | 616.72K |