INVESCO LTD. – Exxon Mobil Corporation Transaction History
INVESCO LTD. portfolio value:
$2.19B
portfolio value
INVESCO LTD. 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 | +36.68% | 6.74M shares | 619.24M | $87.31 | 25.11M |
| Q2 2022 | share | Increase | +32.71% | 4.52M shares | 430.14M | $85.64 | 18.37M |
| Q1 2022 | share | Increase | +12.78% | 1.56M shares | 392.34M | $82.59 | 13.84M |
| Q4 2021 | share | Decrease | -3.88% | -495.90K shares | -73K | $60.79 | 12.27M |
| Q3 2021 | share | Increase | +8.15% | 962.44K shares | 6.29M | $58.02 | 12.77M |
| Q2 2021 | share | Increase | +7.84% | 858.63K shares | 133.56M | $61.3 | 11.81M |
| Q1 2021 | call | Decrease | -100.00% | -4.2K shares | -173K | $53.48 | 0 |
| Q1 2021 | share | Increase | +1.61% | 174.01K shares | 167.18M | $53.48 | 10.95M |
| Q4 2020 | share | Increase | +5.72% | 583.39K shares | 94.29M | $38.82 | 10.77M |
| Q4 2020 | call | 0.00% | 0 shares | 29K | $38.82 | 4.2K | |
| Q3 2020 | call | 0.00% | 0 shares | -43K | $31.58 | 4.2K | |
| Q3 2020 | share | Increase | +0.27% | 27.4K shares | -104.70M | $31.58 | 10.19M |
| Q2 2020 | share | Increase | +2.86% | 283.12K shares | 79.38M | $40.34 | 10.16M |
| Q2 2020 | call | 0.00% | 0 shares | 28K | $40.34 | 4.2K | |
| Q1 2020 | call | Decrease | -19.23% | -1K shares | -204K | $33.59 | 4.2K |
| Q1 2020 | share | Decrease | -7.41% | -791.21K shares | -369.63M | $33.59 | 9.88M |
| Q4 2019 | call | Increase | +1.96% | 100 shares | 3K | $60.85 | 5.2K |
| Q4 2019 | share | Increase | +0.75% | 79.94K shares | -3.21M | $60.85 | 10.67M |
| Q3 2019 | call | Increase | +13.33% | 600 shares | 15K | $60.83 | 5.1K |
| Q3 2019 | share | Decrease | -2.90% | -316.07K shares | -88.00M | $60.83 | 10.59M |
| Q2 2019 | share | Increase | +30.10% | 2.52M shares | 158.49M | $65.2 | 10.91M |
| Q2 2019 | call | Increase | +36.36% | 1.2K shares | 79K | $65.2 | 4.5K |
| Q1 2019 | share | Increase | +1.52% | 125.77K shares | 114.33M | $67.98 | 8.38M |
| Q1 2019 | call | Increase | +450.00% | 2.7K shares | 225K | $67.98 | 3.3K |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 41K | $56.74 | 600 |
| Q4 2018 | share | Decrease | -0.50% | -41.67K shares | -142.57M | $56.74 | 8.26M |
| Q3 2018 | call | Decrease | -100.00% | -5.2K shares | -430K | $70.03 | 0 |
| Q3 2018 | share | Increase | +4.14% | 330.17K shares | 46.32M | $70.03 | 8.30M |
| Q2 2018 | call | Decrease | -42.22% | -3.8K shares | -241K | $67.45 | 5.2K |
| Q2 2018 | share | Increase | +11.08% | 795.05K shares | 124.05M | $67.45 | 7.97M |
| Q1 2018 | share | Decrease | -2.68% | -197.74K shares | -81.35M | $60.22 | 7.17M |
| Q1 2018 | call | Increase | 0.00% | 9K shares | 671K | $60.22 | 9K |
| Q4 2017 | share | Increase | +2.24% | 161.57K shares | 25.49M | $66.83 | 7.37M |
| Q3 2017 | share | Decrease | -24.49% | -2.33M shares | -179.86M | $64.9 | 7.21M |
| Q2 2017 | share | Decrease | -1.89% | -183.62K shares | -27.28M | $63.29 | 9.55M |
| Q1 2017 | share | Increase | +20.43% | 1.65M shares | 68.75M | $63.7 | 9.73M |
| Q4 2016 | share | Decrease | -7.80% | -683.89K shares | -35.59M | $69.47 | 8.08M |
| Q3 2016 | share | Decrease | -13.36% | -1.35M shares | -183.44M | $66.59 | 8.76M |
| Q2 2016 | share | Decrease | -2.27% | -235.21K shares | 83.07M | $70.9 | 10.12M |
| Q1 2016 | share | Increase | +4.44% | 440.35K shares | 92.74M | $62.7 | 10.35M |