ADAGE CAPITAL PARTNERS GP, L.L.C. – Exxon Mobil Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$480.73M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -19.73% | -1.35M shares | -106.68M | $87.31 | 5.50M |
| Q2 2022 | share | Decrease | -28.11% | -2.68M shares | -200.55M | $85.64 | 6.85M |
| Q1 2022 | share | Decrease | -10.84% | -1.16M shares | 133.16M | $82.59 | 9.54M |
| Q4 2021 | share | Increase | +22.91% | 1.99M shares | 142.68M | $60.79 | 10.70M |
| Q3 2021 | share | Increase | +33.40% | 2.17M shares | 100.40M | $58.02 | 8.70M |
| Q2 2021 | share | Increase | +0.30% | 19.4K shares | 48.40M | $61.3 | 6.52M |
| Q1 2021 | share | Decrease | -49.29% | -6.32M shares | -165.67M | $53.48 | 6.50M |
| Q4 2020 | share | Increase | +153.07% | 7.76M shares | 354.89M | $38.82 | 12.83M |
| Q3 2020 | share | Increase | +12.21% | 551.82K shares | -28.01M | $31.58 | 5.07M |
| Q2 2020 | share | Increase | +18.46% | 704.3K shares | 57.24M | $40.34 | 4.51M |
| Q1 2020 | share | Increase | +32.96% | 945.6K shares | -55.36M | $33.59 | 3.81M |
| Q4 2019 | share | Increase | +28.19% | 630.9K shares | 42.16M | $60.85 | 2.86M |
| Q3 2019 | share | Decrease | -0.56% | -12.5K shares | -14.43M | $60.83 | 2.23M |
| Q2 2019 | share | Increase | +50.20% | 752.3K shares | 51.4M | $65.2 | 2.25M |
| Q1 2019 | share | Decrease | -9.63% | -159.7K shares | 8.00M | $67.98 | 1.49M |
| Q4 2018 | share | Decrease | -36.71% | -961.9K shares | -109.69M | $56.74 | 1.65M |
| Q3 2018 | share | Decrease | -16.94% | -534.2K shares | -38.19M | $70.03 | 2.62M |
| Q2 2018 | share | Increase | +24.49% | 620.6K shares | 71.91M | $67.45 | 3.15M |
| Q1 2018 | share | Increase | +24.49% | 498.4K shares | 18.80M | $60.22 | 2.53M |
| Q4 2017 | share | Increase | +4.59% | 89.4K shares | 10.70M | $66.83 | 2.03M |
| Q3 2017 | share | Decrease | -1.52% | -30.1K shares | 2K | $64.9 | 1.94M |
| Q2 2017 | share | Increase | +4.34% | 82.2K shares | 4.21M | $63.29 | 1.97M |
| Q1 2017 | share | Decrease | -17.71% | -407.7K shares | -52.42M | $63.7 | 1.89M |
| Q4 2016 | share | Increase | +9.41% | 198K shares | 24.14M | $69.47 | 2.30M |
| Q3 2016 | share | Decrease | -7.87% | -179.8K shares | -30.44M | $66.59 | 2.10M |
| Q2 2016 | share | Decrease | -8.55% | -213.5K shares | 5.33M | $70.9 | 2.28M |
| Q1 2016 | share | Decrease | -14.89% | -436.9K shares | -19.97M | $62.7 | 2.49M |