NOMURA ASSET MANAGEMENT CO LTD – Exxon Mobil Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$132.2M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -1.81% | -27.87K shares | 142K | $87.31 | 1.51M |
| Q2 2022 | share | Decrease | -1.25% | -19.46K shares | 3.09M | $85.64 | 1.54M |
| Q1 2022 | share | Increase | +39.34% | 440.86K shares | 60.39M | $82.59 | 1.56M |
| Q4 2021 | share | Increase | +1.51% | 16.62K shares | 3.63M | $60.79 | 1.12M |
| Q3 2021 | share | Decrease | -1.73% | -19.47K shares | -5.93M | $58.02 | 1.10M |
| Q2 2021 | share | Increase | +3.28% | 35.69K shares | 10.13M | $61.3 | 1.12M |
| Q1 2021 | share | Decrease | -16.02% | -207.57K shares | 7.33M | $53.48 | 1.08M |
| Q4 2020 | share | Increase | +1.05% | 13.48K shares | 9.38M | $38.82 | 1.29M |
| Q3 2020 | share | Decrease | -6.04% | -82.39K shares | -17.00M | $31.58 | 1.28M |
| Q2 2020 | share | Decrease | -3.50% | -49.43K shares | 7.33M | $40.34 | 1.36M |
| Q1 2020 | share | Increase | +2.49% | 34.34K shares | -42.57M | $33.59 | 1.41M |
| Q4 2019 | share | Decrease | -6.22% | -91.44K shares | -7.60M | $60.85 | 1.37M |
| Q3 2019 | share | Increase | +2.04% | 29.42K shares | -6.60M | $60.83 | 1.47M |
| Q2 2019 | share | Decrease | -0.32% | -4.69K shares | -6.38M | $65.2 | 1.44M |
| Q1 2019 | share | Decrease | -0.66% | -9.67K shares | 17.57M | $67.98 | 1.44M |
| Q4 2018 | share | Increase | +3.75% | 52.66K shares | -20.02M | $56.74 | 1.45M |
| Q3 2018 | share | Increase | +6.86% | 90.03K shares | 10.66M | $70.03 | 1.40M |
| Q2 2018 | share | Increase | +5.25% | 65.55K shares | 15.55M | $67.45 | 1.31M |
| Q1 2018 | share | Increase | +2.42% | 29.43K shares | -8.80M | $60.22 | 1.24M |
| Q4 2017 | share | Increase | +7.89% | 89.07K shares | 9.32M | $66.83 | 1.21M |
| Q3 2017 | share | Decrease | -1.11% | -12.68K shares | 388K | $64.9 | 1.12M |
| Q2 2017 | share | Increase | +1.12% | 12.66K shares | -424K | $63.29 | 1.14M |
| Q1 2017 | share | Decrease | -1.86% | -21.37K shares | -11.28M | $63.7 | 1.12M |
| Q4 2016 | share | Decrease | -6.16% | -75.49K shares | -3.11M | $69.47 | 1.15M |
| Q3 2016 | share | Decrease | -0.54% | -6.61K shares | -8.54M | $66.59 | 1.22M |
| Q2 2016 | share | Decrease | -2.33% | -29.34K shares | 10.05M | $70.9 | 1.23M |
| Q1 2016 | share | Decrease | -1.00% | -12.79K shares | 6.12M | $62.7 | 1.26M |