GREAT LAKES ADVISORS, LLC – Exxon Mobil Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$14.81M
portfolio value
GREAT LAKES ADVISORS, 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 | -1.33% | -2.28K shares | 89K | $87.31 | 169.72K |
| Q2 2022 | share | Decrease | -1.64% | -2.86K shares | 288K | $85.64 | 172.00K |
| Q1 2022 | share | Decrease | -21.12% | -46.83K shares | 876K | $82.59 | 174.86K |
| Q4 2021 | share | Decrease | -3.20% | -7.33K shares | 94K | $60.79 | 221.7K |
| Q3 2021 | share | Decrease | -47.13% | -204.14K shares | -13.85M | $58.02 | 229.03K |
| Q2 2021 | share | Increase | +25.27% | 87.39K shares | 8.02M | $61.3 | 433.18K |
| Q1 2021 | share | Increase | +36.21% | 91.91K shares | 8.84M | $53.48 | 345.79K |
| Q4 2020 | share | Increase | +93.16% | 122.44K shares | 5.95M | $38.82 | 253.87K |
| Q3 2020 | share | Increase | +75.55% | 56.56K shares | 1.16M | $31.58 | 131.43K |
| Q2 2020 | share | Increase | +4.15% | 2.98K shares | 619K | $40.34 | 74.86K |
| Q1 2020 | share | Increase | +0.15% | 109 shares | -2.27M | $33.59 | 71.88K |
| Q4 2019 | share | Increase | +1.35% | 954 shares | 8K | $60.85 | 71.77K |
| Q3 2019 | share | Increase | +0.08% | 56 shares | -424K | $60.83 | 70.81K |
| Q2 2019 | share | Decrease | -3.45% | -2.52K shares | -499K | $65.2 | 70.76K |
| Q1 2019 | share | Increase | +7.95% | 5.39K shares | 1.29M | $67.98 | 73.29K |
| Q4 2018 | share | Decrease | -9.03% | -6.73K shares | -1.71M | $56.74 | 67.89K |
| Q3 2018 | share | Increase | +13.28% | 8.74K shares | 894K | $70.03 | 74.63K |
| Q2 2018 | share | Decrease | -64.56% | -119.99K shares | -8.41M | $67.45 | 65.88K |
| Q1 2018 | share | Decrease | -16.73% | -37.34K shares | -4.80M | $60.22 | 185.87K |
| Q4 2017 | share | Decrease | -3.16% | -7.28K shares | -227K | $66.83 | 223.22K |
| Q3 2017 | share | Increase | +2.28% | 5.14K shares | 703K | $64.9 | 230.51K |
| Q2 2017 | share | Decrease | -38.50% | -141.09K shares | -11.85M | $63.29 | 225.36K |
| Q1 2017 | share | Decrease | -21.39% | -99.73K shares | -12.02M | $63.7 | 366.46K |
| Q4 2016 | share | Decrease | -7.60% | -38.32K shares | -1.95M | $69.47 | 466.19K |
| Q3 2016 | share | Decrease | -6.83% | -36.98K shares | -6.72M | $66.59 | 504.52K |
| Q2 2016 | share | Increase | +0.39% | 2.12K shares | 5.67M | $70.9 | 541.50K |
| Q1 2016 | share | Increase | +41.64% | 158.56K shares | 15.40M | $62.7 | 539.38K |