BRIDGEWAY CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$18.80M
portfolio value
BRIDGEWAY CAPITAL 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 | -31.88% | -100.8K shares | -8.27M | $87.31 | 215.33K |
| Q2 2022 | share | Decrease | -14.28% | -52.65K shares | -3.38M | $85.64 | 316.13K |
| Q1 2022 | share | Decrease | -17.02% | -75.65K shares | 3.26M | $82.59 | 368.78K |
| Q4 2021 | share | Decrease | -0.89% | -4K shares | 818K | $60.79 | 444.43K |
| Q3 2021 | share | Decrease | -4.96% | -23.4K shares | -3.38M | $58.02 | 448.43K |
| Q2 2021 | share | Decrease | -12.21% | -65.6K shares | -242K | $61.3 | 471.83K |
| Q1 2021 | share | Decrease | -19.32% | -128.7K shares | 2.54M | $53.48 | 537.43K |
| Q4 2020 | share | Increase | +125.44% | 370.65K shares | 17.31M | $38.82 | 666.13K |
| Q3 2020 | share | Increase | +16.25% | 41.3K shares | -1.22M | $31.58 | 295.48K |
| Q2 2020 | share | Decrease | -10.56% | -30K shares | 576K | $40.34 | 254.18K |
| Q1 2020 | share | Increase | +46.35% | 90K shares | -2.75M | $33.59 | 284.18K |
| Q4 2019 | share | Increase | +6.29% | 11.5K shares | 650K | $60.85 | 194.18K |
| Q3 2019 | share | Increase | +12.64% | 20.5K shares | 472K | $60.83 | 182.68K |
| Q2 2019 | share | Decrease | -6.59% | -11.45K shares | -1.60M | $65.2 | 162.18K |
| Q1 2019 | share | Decrease | -10.37% | -20.1K shares | 819K | $67.98 | 173.63K |
| Q4 2018 | share | Increase | +7.25% | 13.1K shares | -2.14M | $56.74 | 193.73K |
| Q3 2018 | share | Increase | +5.06% | 8.7K shares | 1.13M | $70.03 | 180.63K |
| Q2 2018 | share | Decrease | -8.50% | -15.96K shares | 205K | $67.45 | 171.93K |
| Q1 2018 | share | Increase | +10.72% | 18.2K shares | -175K | $60.22 | 187.90K |
| Q4 2017 | share | Decrease | -3.55% | -6.24K shares | -230K | $66.83 | 169.70K |
| Q3 2017 | share | Increase | +3.01% | 5.13K shares | 634K | $64.9 | 175.94K |
| Q2 2017 | share | Decrease | -1.20% | -2.07K shares | -388K | $63.29 | 170.81K |
| Q1 2017 | share | Increase | +2.84% | 4.78K shares | -995K | $63.7 | 172.88K |
| Q4 2016 | share | Decrease | -59.76% | -249.67K shares | -21.29M | $69.47 | 168.10K |
| Q3 2016 | share | Decrease | -0.41% | -1.72K shares | -2.86M | $66.59 | 417.77K |
| Q2 2016 | share | Decrease | -8.08% | -36.86K shares | 1.17M | $70.9 | 419.49K |
| Q1 2016 | share | Decrease | -0.06% | -260 shares | 2.55M | $62.7 | 456.35K |