DEPRINCE RACE & ZOLLO INC – Exxon Mobil Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$25.74M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -1.00% | -2.98K shares | 237K | $87.31 | 294.83K |
| Q2 2022 | share | Decrease | -0.20% | -595 shares | 859K | $85.64 | 297.81K |
| Q1 2022 | share | Decrease | -24.36% | -96.12K shares | 504K | $82.59 | 298.41K |
| Q4 2021 | share | Decrease | -12.33% | -55.48K shares | -2.32M | $60.79 | 394.54K |
| Q3 2021 | share | Increase | +29.69% | 103.02K shares | 4.58M | $58.02 | 450.02K |
| Q2 2021 | share | Decrease | -24.54% | -112.86K shares | -3.78M | $61.3 | 347K |
| Q1 2021 | share | Decrease | -1.27% | -5.92K shares | 6.47M | $53.48 | 459.86K |
| Q4 2020 | share | Increase | +9.93% | 42.08K shares | 4.65M | $38.82 | 465.78K |
| Q3 2020 | share | Increase | +1.37% | 5.73K shares | -4.14M | $31.58 | 423.70K |
| Q2 2020 | share | Decrease | -10.28% | -47.87K shares | 1.00M | $40.34 | 417.96K |
| Q1 2020 | share | Increase | +0.47% | 2.17K shares | -14.66M | $33.59 | 465.84K |
| Q4 2019 | share | Decrease | -1.20% | -5.61K shares | -782K | $60.85 | 463.67K |
| Q3 2019 | share | Increase | +2.11% | 9.71K shares | -2.08M | $60.83 | 469.29K |
| Q2 2019 | share | Decrease | -3.34% | -15.9K shares | -3.20M | $65.2 | 459.57K |
| Q1 2019 | share | Decrease | -1.32% | -6.35K shares | 5.56M | $67.98 | 475.47K |
| Q4 2018 | share | Decrease | -2.06% | -10.11K shares | -8.96M | $56.74 | 481.82K |
| Q3 2018 | share | Decrease | -1.70% | -8.52K shares | 421K | $70.03 | 491.93K |
| Q2 2018 | share | Decrease | -5.12% | -27K shares | 2.05M | $67.45 | 500.45K |
| Q1 2018 | share | Decrease | -1.95% | -10.5K shares | -5.64M | $60.22 | 527.45K |
| Q4 2017 | share | Decrease | -7.71% | -44.95K shares | -2.79M | $66.83 | 537.95K |
| Q3 2017 | share | Decrease | -20.17% | -147.28K shares | -11.16M | $64.9 | 582.90K |
| Q2 2017 | share | Increase | +0.38% | 2.78K shares | -706K | $63.29 | 730.19K |
| Q1 2017 | share | Decrease | -0.82% | -5.99K shares | -6.54M | $63.7 | 727.40K |
| Q4 2016 | share | Increase | +2.49% | 17.80K shares | 3.74M | $69.47 | 733.40K |
| Q3 2016 | share | Decrease | -1.90% | -13.87K shares | -5.92M | $66.59 | 715.59K |
| Q2 2016 | share | Decrease | -9.44% | -76.04K shares | 1.04M | $70.9 | 729.47K |
| Q1 2016 | share | Decrease | -28.22% | -316.75K shares | -20.14M | $62.7 | 805.51K |