BANK OF MONTREAL /CAN/ – Exxon Mobil Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.23M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 309K | $87.31 | 75.6K | |
| Q3 2022 | share | Decrease | -14.92% | -774.31K shares | -52.86M | $87.31 | 4.41M |
| Q2 2022 | share | Increase | +3.87% | 193.57K shares | 56.40M | $85.64 | 5.19M |
| Q2 2022 | put | Increase | 0.00% | 75.6K shares | 6.92M | $85.64 | 75.6K |
| Q1 2022 | share | Decrease | -39.87% | -3.31M shares | -92.14M | $82.59 | 4.99M |
| Q4 2021 | put | Decrease | -100.00% | -199.7K shares | -12.01M | $60.79 | 0 |
| Q4 2021 | share | Increase | +21.46% | 1.46M shares | 99.38M | $60.79 | 8.31M |
| Q3 2021 | share | Increase | +6.77% | 434.17K shares | 23.06M | $58.02 | 6.84M |
| Q3 2021 | put | Decrease | -0.15% | -300 shares | -113K | $58.02 | 199.7K |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 12.12M | $61.3 | 200K |
| Q2 2021 | share | Increase | +6.19% | 373.47K shares | 50.56M | $61.3 | 6.40M |
| Q1 2021 | share | Decrease | -11.32% | -770.26K shares | 19.20M | $53.48 | 6.03M |
| Q4 2020 | share | Increase | +29.64% | 1.55M shares | 143.50M | $38.82 | 6.80M |
| Q3 2020 | share | Decrease | -7.15% | -404.50K shares | -58.57M | $31.58 | 5.24M |
| Q2 2020 | share | Increase | +31.10% | 1.34M shares | 59.62M | $40.34 | 5.65M |
| Q1 2020 | share | Decrease | -14.30% | -719.71K shares | -176.93M | $33.59 | 4.31M |
| Q4 2019 | share | Increase | +25.62% | 1.02M shares | 68.30M | $60.85 | 5.03M |
| Q3 2019 | put | Decrease | -100.00% | -16.5K shares | -1.26M | $60.83 | 0 |
| Q3 2019 | share | Increase | +11.28% | 406.18K shares | 7.00M | $60.83 | 4.00M |
| Q2 2019 | share | Decrease | -2.16% | -79.52K shares | -21.43M | $65.2 | 3.59M |
| Q2 2019 | put | Increase | 0.00% | 16.5K shares | 1.26M | $65.2 | 16.5K |
| Q1 2019 | put | Decrease | -100.00% | -100 shares | -7K | $67.98 | 0 |
| Q1 2019 | share | Decrease | -22.65% | -1.07M shares | -27.05M | $67.98 | 3.67M |
| Q4 2018 | share | Decrease | -10.55% | -560.82K shares | -127.73M | $56.74 | 4.75M |
| Q4 2018 | put | Increase | 0.00% | 100 shares | 7K | $56.74 | 100 |
| Q3 2018 | share | Increase | +36.44% | 1.42M shares | 129.65M | $70.03 | 5.31M |
| Q2 2018 | put | Decrease | -100.00% | -15K shares | -1.11M | $67.45 | 0 |
| Q2 2018 | share | Increase | +8.66% | 310.72K shares | 54.82M | $67.45 | 3.89M |
| Q2 2018 | call | Decrease | -100.00% | -7.6K shares | -567K | $67.45 | 0 |
| Q1 2018 | share | Decrease | -1.87% | -68.41K shares | -38.10M | $60.22 | 3.58M |
| Q1 2018 | put | Increase | 0.00% | 15K shares | 1.11M | $60.22 | 15K |
| Q1 2018 | call | Decrease | -5.00% | -400 shares | -102K | $60.22 | 7.6K |
| Q4 2017 | call | Increase | 0.00% | 8K shares | 669K | $66.83 | 8K |
| Q4 2017 | share | Decrease | -5.44% | -210.20K shares | -11.16M | $66.83 | 3.65M |
| Q3 2017 | share | Decrease | -4.55% | -184.45K shares | -10.06M | $64.9 | 3.86M |
| Q2 2017 | share | Decrease | -8.63% | -382.40K shares | -36.54M | $63.29 | 4.04M |
| Q1 2017 | put | Decrease | -100.00% | -101.2K shares | -8.83M | $63.7 | 0 |
| Q1 2017 | share | Decrease | -21.09% | -1.18M shares | -126.88M | $63.7 | 4.43M |
| Q1 2017 | call | Decrease | -100.00% | -82.9K shares | -7.23M | $63.7 | 0 |
| Q4 2016 | share | Decrease | -2.97% | -172.05K shares | -14.90M | $69.47 | 5.61M |
| Q4 2016 | put | 0.00% | 0 shares | 2K | $69.47 | 101.2K | |
| Q4 2016 | call | 0.00% | 0 shares | 1K | $69.47 | 82.9K | |
| Q3 2016 | call | 0.00% | 0 shares | -535K | $66.59 | 82.9K | |
| Q3 2016 | put | Decrease | -44.67% | -81.7K shares | -8.31M | $66.59 | 101.2K |
| Q3 2016 | share | Increase | +1.07% | 61.21K shares | -31.65M | $66.59 | 5.78M |
| Q2 2016 | put | Increase | +82.90% | 82.9K shares | 8.78M | $70.9 | 182.9K |
| Q2 2016 | share | Increase | +7.79% | 414.05K shares | 92.74M | $70.9 | 5.72M |
| Q2 2016 | call | Increase | 0.00% | 82.9K shares | 7.77M | $70.9 | 82.9K |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -1.55M | $62.7 | 0 |
| Q1 2016 | share | Increase | +1.07% | 56.14K shares | 34.34M | $62.7 | 5.31M |
| Q1 2016 | put | Increase | +400.00% | 80K shares | 6.8M | $62.7 | 100K |