GUGGENHEIM CAPITAL LLC – Exxon Mobil Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$37.11M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +6.45% | 25.77K shares | 2.91M | $87.31 | 425.10K |
| Q2 2022 | share | Decrease | -15.37% | -72.53K shares | -4.77M | $85.64 | 399.33K |
| Q1 2022 | share | Decrease | -3.74% | -18.33K shares | 8.97M | $82.59 | 471.87K |
| Q4 2021 | share | Decrease | -12.54% | -70.27K shares | -2.97M | $60.79 | 490.21K |
| Q3 2021 | share | Decrease | -7.26% | -43.86K shares | -5.15M | $58.02 | 560.48K |
| Q2 2021 | share | Increase | +17.66% | 90.71K shares | 9.44M | $61.3 | 604.34K |
| Q1 2021 | share | Increase | +8.77% | 41.42K shares | 9.21M | $53.48 | 513.62K |
| Q4 2020 | share | Decrease | -12.69% | -68.61K shares | 898K | $38.82 | 472.20K |
| Q3 2020 | share | Decrease | -8.44% | -49.86K shares | -7.85M | $31.58 | 540.82K |
| Q2 2020 | share | Increase | +6.50% | 36.04K shares | 5.35M | $40.34 | 590.68K |
| Q1 2020 | share | Decrease | -26.71% | -202.08K shares | -31.74M | $33.59 | 554.63K |
| Q4 2019 | share | Increase | +7.94% | 55.65K shares | 3.3M | $60.85 | 756.72K |
| Q3 2019 | share | Decrease | -4.28% | -31.33K shares | -6.62M | $60.83 | 701.07K |
| Q2 2019 | share | Decrease | -2.91% | -21.94K shares | -4.82M | $65.2 | 732.40K |
| Q1 2019 | share | Increase | +0.33% | 2.45K shares | 9.68M | $67.98 | 754.35K |
| Q4 2018 | share | Increase | +0.78% | 5.82K shares | -12.15M | $56.74 | 751.90K |
| Q3 2018 | share | Increase | +6.71% | 46.93K shares | 5.59M | $70.03 | 746.07K |
| Q2 2018 | share | Decrease | -52.79% | -781.88K shares | -52.65M | $67.45 | 699.14K |
| Q1 2018 | share | Decrease | -1.84% | -27.69K shares | -15.69M | $60.22 | 1.48M |
| Q4 2017 | share | Increase | +25.45% | 306.03K shares | 27.59M | $66.83 | 1.50M |
| Q3 2017 | share | Decrease | -0.15% | -1.84K shares | 1.34M | $64.9 | 1.20M |
| Q2 2017 | share | Increase | +1.70% | 20.17K shares | 116K | $63.29 | 1.20M |
| Q1 2017 | share | Decrease | -5.75% | -72.27K shares | -16.29M | $63.7 | 1.18M |
| Q4 2016 | share | Increase | +10.69% | 121.40K shares | 14.34M | $69.47 | 1.25M |
| Q3 2016 | share | Increase | +1.76% | 19.66K shares | -5.49M | $66.59 | 1.13M |
| Q2 2016 | share | Decrease | -1.47% | -16.60K shares | 9.93M | $70.9 | 1.11M |
| Q1 2016 | share | Decrease | -2.22% | -25.75K shares | 4.37M | $62.7 | 1.13M |