AQR CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$379.99M
portfolio value
AQR 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 | -1.30% | -57.23K shares | 2.36M | $87.31 | 4.35M |
| Q2 2022 | share | Increase | +51.40% | 1.49M shares | 137.09M | $85.64 | 4.40M |
| Q1 2022 | share | Increase | +1.01% | 29.05K shares | 64.42M | $82.59 | 2.91M |
| Q4 2021 | share | Increase | +37.10% | 780.20K shares | 52.40M | $60.79 | 2.88M |
| Q3 2021 | share | Increase | +64.33% | 823.29K shares | 43.11M | $58.02 | 2.10M |
| Q2 2021 | share | Decrease | -25.02% | -427.08K shares | -14.70M | $61.3 | 1.27M |
| Q1 2021 | share | Increase | +52.54% | 587.96K shares | 49.17M | $53.48 | 1.70M |
| Q4 2020 | share | Increase | +69.95% | 460.55K shares | 23.52M | $38.82 | 1.11M |
| Q3 2020 | share | Decrease | -23.17% | -198.53K shares | -14.62M | $31.58 | 658.44K |
| Q2 2020 | share | Increase | +7.61% | 60.62K shares | 6.99M | $40.34 | 856.98K |
| Q1 2020 | share | Decrease | -42.06% | -578.12K shares | -65.02M | $33.59 | 796.35K |
| Q4 2019 | share | Decrease | -8.53% | -128.22K shares | -10.84M | $60.85 | 1.37M |
| Q3 2019 | share | Increase | +10.26% | 139.85K shares | 2.28M | $60.83 | 1.50M |
| Q2 2019 | share | Decrease | -38.85% | -865.83K shares | -75.94M | $65.2 | 1.36M |
| Q1 2019 | share | Decrease | -30.68% | -986.22K shares | -39.45M | $67.98 | 2.22M |
| Q4 2018 | share | Decrease | -0.90% | -29.34K shares | -56.60M | $56.74 | 3.21M |
| Q3 2018 | share | Decrease | -17.70% | -697.83K shares | -50.30M | $70.03 | 3.24M |
| Q2 2018 | share | Increase | +76.77% | 1.71M shares | 159.74M | $67.45 | 3.94M |
| Q1 2018 | share | Decrease | -21.91% | -625.64K shares | -72.46M | $60.22 | 2.23M |
| Q4 2017 | share | Increase | +21.92% | 513.49K shares | 46.83M | $66.83 | 2.85M |
| Q3 2017 | share | Increase | +20.13% | 392.49K shares | 34.61M | $64.9 | 2.34M |
| Q2 2017 | share | Decrease | -42.27% | -1.42M shares | -119.58M | $63.29 | 1.94M |
| Q1 2017 | share | Decrease | -26.16% | -1.19M shares | -135.88M | $63.7 | 3.37M |
| Q4 2016 | share | Increase | +7.40% | 315.10K shares | 41.13M | $69.47 | 4.57M |
| Q3 2016 | share | Increase | +54.67% | 1.50M shares | 113.59M | $66.59 | 4.25M |
| Q2 2016 | share | Increase | +52.79% | 951.39K shares | 107.47M | $70.9 | 2.75M |
| Q1 2016 | share | Increase | +75.30% | 774.20K shares | 70.51M | $62.7 | 1.80M |