DUPONT CAPITAL MANAGEMENT CORP – Exxon Mobil Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.38M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -20.30% | -6.94K shares | -550K | $87.31 | 27.27K |
| Q2 2022 | share | Increase | +8.67% | 2.72K shares | 330K | $85.64 | 34.21K |
| Q1 2022 | share | Decrease | -18.95% | -7.36K shares | 224K | $82.59 | 31.49K |
| Q4 2021 | share | Decrease | -3.17% | -1.27K shares | 17K | $60.79 | 38.85K |
| Q3 2021 | share | Decrease | -46.35% | -34.66K shares | -2.35M | $58.02 | 40.12K |
| Q2 2021 | share | Decrease | -49.87% | -74.39K shares | -3.61M | $61.3 | 74.79K |
| Q1 2021 | share | Increase | +36.43% | 39.83K shares | 3.82M | $53.48 | 149.18K |
| Q4 2020 | share | Increase | +12.22% | 11.90K shares | 1.16M | $38.82 | 109.35K |
| Q3 2020 | share | Decrease | -4.59% | -4.68K shares | -1.22M | $31.58 | 97.44K |
| Q2 2020 | share | Increase | +828.67% | 91.13K shares | 4.14M | $40.34 | 102.13K |
| Q1 2020 | share | Decrease | -90.71% | -107.44K shares | -7.84M | $33.59 | 10.99K |
| Q4 2019 | share | Decrease | -24.19% | -37.80K shares | -2.76M | $60.85 | 118.44K |
| Q3 2019 | share | Decrease | -12.90% | -23.13K shares | -2.71M | $60.83 | 156.24K |
| Q2 2019 | share | Decrease | -8.03% | -15.65K shares | -2.01M | $65.2 | 179.38K |
| Q1 2019 | share | Increase | +4.31% | 8.05K shares | 3.00M | $67.98 | 195.03K |
| Q4 2018 | share | Increase | +71.36% | 77.86K shares | 3.47M | $56.74 | 186.98K |
| Q3 2018 | share | Decrease | -47.12% | -97.22K shares | -7.79M | $70.03 | 109.12K |
| Q2 2018 | share | Decrease | -17.59% | -44.05K shares | -1.61M | $67.45 | 206.34K |
| Q1 2018 | share | Decrease | -26.31% | -89.41K shares | -9.73M | $60.22 | 250.39K |
| Q4 2017 | share | Increase | +14.93% | 44.15K shares | 4.18M | $66.83 | 339.80K |
| Q3 2017 | share | Decrease | -3.23% | -9.87K shares | -427K | $64.9 | 295.65K |
| Q2 2017 | share | Increase | +10.17% | 28.19K shares | 1.92M | $63.29 | 305.52K |
| Q1 2017 | share | Decrease | -36.51% | -159.46K shares | -16.68M | $63.7 | 277.33K |
| Q4 2016 | share | Decrease | -17.10% | -90.10K shares | -6.56M | $69.47 | 436.79K |
| Q3 2016 | share | Decrease | -8.38% | -48.18K shares | -7.92M | $66.59 | 526.90K |
| Q2 2016 | share | Increase | +6.38% | 34.47K shares | 8.71M | $70.9 | 575.08K |
| Q1 2016 | share | Increase | +7.15% | 36.08K shares | 5.86M | $62.7 | 540.61K |