1832 ASSET MANAGEMENT L.P. – Exxon Mobil Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$79.11M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +39.24% | 255.33K shares | 23.38M | $87.31 | 906.10K |
| Q2 2022 | share | Increase | +0.48% | 3.11K shares | 2.96M | $85.64 | 650.76K |
| Q1 2022 | share | Decrease | -21.34% | -175.66K shares | 2.37M | $82.59 | 647.64K |
| Q4 2021 | share | Increase | +11.08% | 82.15K shares | 5.86M | $60.79 | 823.31K |
| Q3 2021 | share | Decrease | -46.95% | -656.00K shares | -42.71M | $58.02 | 741.16K |
| Q2 2021 | share | Increase | +180.11% | 898.37K shares | 58.90M | $61.3 | 1.39M |
| Q1 2021 | share | Increase | +11930.63% | 494.64K shares | 28.16M | $53.48 | 498.79K |
| Q4 2020 | share | Decrease | -46.93% | -3.66K shares | -97K | $38.82 | 4.14K |
| Q3 2020 | share | Decrease | -43.55% | -6.02K shares | -314K | $31.58 | 7.81K |
| Q2 2020 | share | Increase | +0.25% | 35 shares | 91K | $40.34 | 13.83K |
| Q1 2020 | share | Increase | +21.65% | 2.45K shares | -251K | $33.59 | 13.80K |
| Q4 2019 | share | Decrease | -85.52% | -67.00K shares | -4.67M | $60.85 | 11.34K |
| Q3 2019 | share | Increase | +3.78% | 2.85K shares | -172K | $60.83 | 78.34K |
| Q2 2019 | share | Increase | +285.90% | 55.93K shares | 4.18M | $65.2 | 75.49K |
| Q1 2019 | share | Decrease | -44.81% | -15.88K shares | -756K | $67.98 | 19.56K |
| Q4 2018 | share | Increase | +158.65% | 21.74K shares | 990K | $56.74 | 35.44K |
| Q3 2018 | share | Increase | +7.57% | 964 shares | 123K | $70.03 | 13.70K |
| Q2 2018 | share | Increase | +4.43% | 541 shares | 135K | $67.45 | 12.74K |
| Q1 2018 | share | Decrease | -5.60% | -724 shares | -168K | $60.22 | 12.19K |
| Q4 2017 | share | Decrease | -74.88% | -38.52K shares | -3.07M | $66.83 | 12.92K |
| Q3 2017 | share | Increase | +55.17% | 18.29K shares | 1.55M | $64.9 | 51.45K |
| Q2 2017 | share | Decrease | -60.66% | -51.13K shares | -4.23M | $63.29 | 33.15K |
| Q1 2017 | share | Increase | +65.35% | 33.31K shares | 2.31M | $63.7 | 84.29K |
| Q4 2016 | share | Increase | +1.63% | 816 shares | 136K | $69.47 | 50.97K |
| Q3 2016 | share | Increase | +41.39% | 14.68K shares | 1.04M | $66.59 | 50.16K |
| Q2 2016 | share | Increase | +41.62% | 10.42K shares | 1.01M | $70.9 | 35.47K |
| Q1 2016 | share | Increase | +14.84% | 3.23K shares | 615K | $62.7 | 25.05K |