PZENA INVESTMENT MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$180.26M
portfolio value
PZENA INVESTMENT 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 | -33.91% | -1.05M shares | -87.29M | $87.31 | 2.06M |
| Q2 2022 | share | Decrease | -30.72% | -1.38M shares | -104.90M | $85.64 | 3.12M |
| Q1 2022 | share | Decrease | -17.06% | -927.70K shares | 39.74M | $82.59 | 4.50M |
| Q4 2021 | share | Decrease | -5.04% | -288.76K shares | -4.09M | $60.79 | 5.43M |
| Q3 2021 | share | Increase | +2.02% | 113.27K shares | -17.24M | $58.02 | 5.72M |
| Q2 2021 | share | Increase | +45.43% | 1.75M shares | 138.58M | $61.3 | 5.61M |
| Q1 2021 | share | Decrease | -2.69% | -106.55K shares | 51.99M | $53.48 | 3.85M |
| Q4 2020 | share | Increase | +15.52% | 532.98K shares | 45.62M | $38.82 | 3.96M |
| Q3 2020 | share | Increase | +26.08% | 710.25K shares | -3.90M | $31.58 | 3.43M |
| Q2 2020 | share | Increase | +9.09% | 226.91K shares | 26.99M | $40.34 | 2.72M |
| Q1 2020 | share | Increase | +0.60% | 14.80K shares | -78.36M | $33.59 | 2.49M |
| Q4 2019 | share | Decrease | -0.48% | -11.96K shares | -2.90M | $60.85 | 2.48M |
| Q3 2019 | share | Decrease | -4.94% | -129.42K shares | -24.92M | $60.83 | 2.49M |
| Q2 2019 | share | Decrease | -11.18% | -330.25K shares | -37.62M | $65.2 | 2.62M |
| Q1 2019 | share | Decrease | -36.29% | -1.68M shares | -77.47M | $67.98 | 2.95M |
| Q4 2018 | share | Decrease | -0.49% | -22.80K shares | -79.94M | $56.74 | 4.63M |
| Q3 2018 | share | Increase | +3.22% | 145.24K shares | 22.68M | $70.03 | 4.65M |
| Q2 2018 | share | Increase | +2.00% | 88.55K shares | 43.24M | $67.45 | 4.51M |
| Q1 2018 | share | Increase | +3.70% | 157.89K shares | -26.74M | $60.22 | 4.42M |
| Q4 2017 | share | Increase | +2.45% | 101.97K shares | 15.44M | $66.83 | 4.26M |
| Q3 2017 | share | Decrease | -20.18% | -1.05M shares | -79.77M | $64.9 | 4.16M |
| Q2 2017 | share | Increase | +0.63% | 32.79K shares | -3.98M | $63.29 | 5.21M |
| Q1 2017 | share | Increase | +35.26% | 1.35M shares | 79.21M | $63.7 | 5.18M |
| Q4 2016 | share | Decrease | -0.48% | -18.55K shares | 9.80M | $69.47 | 3.83M |
| Q3 2016 | share | Decrease | -19.30% | -921.24K shares | -111.23M | $66.59 | 3.85M |
| Q2 2016 | share | Decrease | -4.18% | -208.16K shares | 31.03M | $70.9 | 4.77M |
| Q1 2016 | share | Decrease | -17.98% | -1.09M shares | -57.03M | $62.7 | 4.98M |