ACADIAN ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$25.69M
portfolio value
ACADIAN 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 | -19.79% | -72.63K shares | -5.73M | $87.31 | 294.40K |
| Q2 2022 | share | Decrease | -25.04% | -122.6K shares | -8.99M | $85.64 | 367.03K |
| Q1 2022 | share | Increase | +81.55% | 219.94K shares | 23.92M | $82.59 | 489.63K |
| Q4 2021 | share | Increase | +4.09% | 10.59K shares | 1.26M | $60.79 | 269.69K |
| Q3 2021 | share | Increase | +2.10% | 5.33K shares | -770K | $58.02 | 259.1K |
| Q2 2021 | share | Decrease | -12.83% | -37.35K shares | -245K | $61.3 | 253.76K |
| Q1 2021 | share | Increase | +58.91% | 107.92K shares | 8.70M | $53.48 | 291.11K |
| Q4 2020 | share | Increase | +350.79% | 142.55K shares | 6.15M | $38.82 | 183.19K |
| Q3 2020 | share | Increase | +22.73% | 7.52K shares | -86K | $31.58 | 40.63K |
| Q2 2020 | share | Increase | +16.65% | 4.72K shares | 403K | $40.34 | 33.11K |
| Q1 2020 | share | Increase | +10.94% | 2.79K shares | -707K | $33.59 | 28.38K |
| Q4 2019 | share | Decrease | -93.21% | -351.10K shares | -24.81M | $60.85 | 25.58K |
| Q3 2019 | share | Decrease | -18.86% | -87.55K shares | -8.97M | $60.83 | 376.68K |
| Q2 2019 | share | Increase | +5.12% | 22.60K shares | -110K | $65.2 | 464.24K |
| Q1 2019 | share | Increase | +125.84% | 246.08K shares | 22.35M | $67.98 | 441.63K |
| Q4 2018 | share | Decrease | -61.55% | -312.97K shares | -29.90M | $56.74 | 195.55K |
| Q3 2018 | share | Decrease | -73.23% | -1.39M shares | -113.89M | $70.03 | 508.52K |
| Q2 2018 | share | Decrease | -13.05% | -285.10K shares | -5.84M | $67.45 | 1.89M |
| Q1 2018 | share | Increase | +159.97% | 1.34M shares | 92.70M | $60.22 | 2.18M |
| Q4 2017 | share | Increase | +71.04% | 349.00K shares | 30.00M | $66.83 | 840.29K |
| Q3 2017 | share | Increase | +56.49% | 177.34K shares | 14.92M | $64.9 | 491.28K |
| Q2 2017 | share | Decrease | -24.12% | -99.80K shares | -8.58M | $63.29 | 313.94K |
| Q1 2017 | share | Decrease | -82.11% | -1.89M shares | -174.76M | $63.7 | 413.74K |
| Q4 2016 | share | Decrease | -26.11% | -816.94K shares | -64.41M | $69.47 | 2.31M |
| Q3 2016 | share | Decrease | -16.25% | -607.00K shares | -77.11M | $66.59 | 3.12M |
| Q2 2016 | share | Increase | +4948.63% | 3.66M shares | 344.03M | $70.9 | 3.73M |
| Q1 2016 | share | Increase | +66.33% | 29.51K shares | 2.72M | $62.7 | 74.00K |