GREAT WEST LIFE ASSURANCE CO /CAN/ – Exxon Mobil Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$347.25M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.05% | -42.24K shares | 2.47M | $87.31 | 3.97M |
| Q2 2022 | share | Decrease | -2.03% | -83.14K shares | -10.48M | $85.64 | 4.01M |
| Q1 2022 | share | Decrease | -0.35% | -14.32K shares | 104.16M | $82.59 | 4.10M |
| Q4 2021 | share | Increase | +0.66% | 27.13K shares | 9.01M | $60.79 | 4.11M |
| Q3 2021 | share | Decrease | -2.56% | -107.28K shares | -22.38M | $58.02 | 4.08M |
| Q2 2021 | share | Decrease | -12.61% | -605.50K shares | -2.04M | $61.3 | 4.19M |
| Q1 2021 | share | Decrease | -2.00% | -98.09K shares | 64.89M | $53.48 | 4.80M |
| Q4 2020 | share | Decrease | -2.09% | -104.58K shares | 33.61M | $38.82 | 4.89M |
| Q3 2020 | share | Decrease | -2.59% | -132.83K shares | -60.76M | $31.58 | 5.00M |
| Q2 2020 | share | Increase | +3.87% | 191.36K shares | 39.79M | $40.34 | 5.13M |
| Q1 2020 | share | Decrease | -1.80% | -90.68K shares | -159.67M | $33.59 | 4.94M |
| Q4 2019 | share | Decrease | -1.03% | -52.58K shares | -11.02M | $60.85 | 5.03M |
| Q3 2019 | share | Increase | +3.54% | 174.03K shares | -17.20M | $60.83 | 5.08M |
| Q2 2019 | share | Decrease | -1.62% | -80.71K shares | -25.72M | $65.2 | 4.91M |
| Q1 2019 | share | Decrease | -2.16% | -110.19K shares | 66.74M | $67.98 | 4.99M |
| Q4 2018 | share | Decrease | -0.05% | -2.80K shares | -99.04M | $56.74 | 5.10M |
| Q3 2018 | share | Decrease | -6.44% | -351.40K shares | -17.55M | $70.03 | 5.10M |
| Q2 2018 | share | Increase | +0.47% | 25.48K shares | 46.41M | $67.45 | 5.46M |
| Q1 2018 | share | Increase | +5.17% | 267.22K shares | -26.23M | $60.22 | 5.43M |
| Q4 2017 | share | Increase | +3.53% | 176.35K shares | 22.80M | $66.83 | 5.16M |
| Q3 2017 | share | Increase | +3.05% | 147.50K shares | 19.06M | $64.9 | 4.99M |
| Q2 2017 | share | Decrease | -4.68% | -237.84K shares | -25.90M | $63.29 | 4.84M |
| Q1 2017 | share | Decrease | -2.31% | -120.20K shares | -54.70M | $63.7 | 5.08M |
| Q4 2016 | share | Decrease | -0.34% | -17.92K shares | 15.68M | $69.47 | 5.20M |
| Q3 2016 | share | Increase | +1.35% | 69.51K shares | -26.00M | $66.59 | 5.21M |
| Q2 2016 | share | Increase | +16.06% | 712.56K shares | 110.59M | $70.9 | 5.15M |
| Q1 2016 | share | Increase | +1.45% | 63.36K shares | 29.59M | $62.7 | 4.43M |