ASSET MANAGEMENT ONE CO., LTD. – Exxon Mobil Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$154.62M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.05% | -18.81K shares | 1.34M | $87.31 | 1.77M |
| Q2 2022 | share | Increase | +0.38% | 6.77K shares | 6.01M | $85.64 | 1.78M |
| Q1 2022 | share | Decrease | -4.70% | -87.93K shares | 32.85M | $82.59 | 1.78M |
| Q4 2021 | share | Increase | +0.84% | 15.57K shares | 5.27M | $60.79 | 1.87M |
| Q3 2021 | share | Decrease | -5.03% | -98.17K shares | -14.09M | $58.02 | 1.85M |
| Q2 2021 | share | Decrease | -2.38% | -47.68K shares | 11.49M | $61.3 | 1.95M |
| Q1 2021 | share | Decrease | -2.48% | -50.98K shares | 27.03M | $53.48 | 2.00M |
| Q4 2020 | share | Decrease | -3.90% | -83.32K shares | 11.37M | $38.82 | 2.05M |
| Q3 2020 | share | Decrease | -5.17% | -116.42K shares | -27.39M | $31.58 | 2.13M |
| Q2 2020 | share | Decrease | -5.43% | -129.22K shares | 10.29M | $40.34 | 2.25M |
| Q1 2020 | share | Decrease | -1.35% | -32.66K shares | -78.02M | $33.59 | 2.38M |
| Q4 2019 | share | Increase | +0.18% | 4.36K shares | -1.69M | $60.85 | 2.41M |
| Q3 2019 | share | Increase | +2.25% | 52.93K shares | -10.44M | $60.83 | 2.40M |
| Q2 2019 | share | Increase | +11.63% | 245.52K shares | 10.01M | $65.2 | 2.35M |
| Q1 2019 | share | Decrease | -69.72% | -4.85M shares | -305.13M | $67.98 | 2.11M |
| Q4 2018 | share | Increase | +0.80% | 55.38K shares | -112.59M | $56.74 | 6.97M |
| Q3 2018 | share | Increase | +0.66% | 45.01K shares | 20.30M | $70.03 | 6.91M |
| Q2 2018 | share | Increase | +1.75% | 118.19K shares | 64.22M | $67.45 | 6.87M |
| Q1 2018 | share | Increase | +0.65% | 43.63K shares | -57.49M | $60.22 | 6.75M |
| Q4 2017 | share | Decrease | -0.44% | -29.98K shares | 8.75M | $66.83 | 6.70M |
| Q3 2017 | share | Increase | +2.56% | 167.96K shares | 22.09M | $64.9 | 6.73M |
| Q2 2017 | share | Increase | +0.67% | 43.91K shares | -5.46M | $63.29 | 6.57M |
| Q1 2017 | share | Decrease | -9.02% | -647.08K shares | -111.66M | $63.7 | 6.52M |
| Q4 2016 | share | Increase | 0.00% | 7.17M shares | 647.54M | $69.47 | 7.17M |
| Q3 2016 | share | Decrease | -2.85% | -22.92K shares | -6.96M | $66.59 | 781.25K |
| Q2 2016 | share | Increase | +31.65% | 193.31K shares | 23.29M | $70.9 | 804.17K |
| Q1 2016 | share | Increase | +5.81% | 33.54K shares | 5.96M | $62.7 | 610.85K |