THOMPSON SIEGEL & WALMSLEY LLC – Exxon Mobil Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.24M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -4.70% | -1.26K shares | -65K | $87.31 | 25.74K |
| Q2 2022 | share | Decrease | -14.89% | -4.72K shares | -308K | $85.64 | 27.01K |
| Q1 2022 | share | Decrease | -0.98% | -313 shares | 660K | $82.59 | 31.74K |
| Q4 2021 | share | Decrease | -10.31% | -3.68K shares | -141K | $60.79 | 32.05K |
| Q3 2021 | share | Decrease | -14.56% | -6.09K shares | -537K | $58.02 | 35.73K |
| Q2 2021 | share | Decrease | -1.30% | -549 shares | 273K | $61.3 | 41.82K |
| Q1 2021 | share | Decrease | -8.67% | -4.02K shares | 453K | $53.48 | 42.37K |
| Q4 2020 | share | Increase | +39.72% | 13.19K shares | 773K | $38.82 | 46.39K |
| Q3 2020 | share | Decrease | -10.65% | -3.95K shares | -522K | $31.58 | 33.20K |
| Q2 2020 | share | Increase | +5.84% | 2.05K shares | 329K | $40.34 | 37.16K |
| Q1 2020 | share | Decrease | -4.97% | -1.83K shares | -1.24M | $33.59 | 35.11K |
| Q4 2019 | share | Decrease | -12.05% | -5.06K shares | -388K | $60.85 | 36.95K |
| Q3 2019 | share | Decrease | -0.52% | -220 shares | -270K | $60.83 | 42.01K |
| Q2 2019 | share | Increase | +5.98% | 2.38K shares | 17K | $65.2 | 42.23K |
| Q1 2019 | share | 0.00% | 0 shares | 503K | $67.98 | 39.85K | |
| Q4 2018 | share | Decrease | -44.25% | -31.63K shares | -3.36M | $56.74 | 39.85K |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $70.03 | 71.48K | |
| Q2 2018 | share | Increase | +8.99% | 5.89K shares | 1.02M | $67.45 | 71.48K |
| Q1 2018 | share | Decrease | -2.02% | -1.35K shares | -705K | $60.22 | 65.59K |
| Q4 2017 | share | Increase | +6.88% | 4.31K shares | 464K | $66.83 | 66.94K |
| Q3 2017 | share | Decrease | -1.42% | -905 shares | 5K | $64.9 | 62.63K |
| Q2 2017 | share | Increase | +11.77% | 6.69K shares | 468K | $63.29 | 63.53K |
| Q1 2017 | share | Increase | +0.09% | 53 shares | -464K | $63.7 | 56.84K |
| Q4 2016 | share | Decrease | -6.77% | -4.12K shares | -191K | $69.47 | 56.79K |
| Q3 2016 | share | Increase | +3.06% | 1.81K shares | -224K | $66.59 | 60.92K |
| Q2 2016 | share | Increase | +19.44% | 9.62K shares | 1.40M | $70.9 | 59.11K |
| Q1 2016 | share | Decrease | -13.55% | -7.75K shares | -325K | $62.7 | 49.49K |