COHEN & STEERS, INC. – Exxon Mobil Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$9.11M
portfolio value
COHEN & STEERS, INC. 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 | +7.42% | 7.20K shares | 791K | $87.31 | 104.41K |
Q2 2022 | share | Decrease | -17.65% | -20.83K shares | -1.42M | $85.64 | 97.20K |
Q1 2022 | share | Decrease | -20.27% | -30.00K shares | 690K | $82.59 | 118.03K |
Q4 2021 | share | Increase | +8.46% | 11.55K shares | 1.03M | $60.79 | 148.03K |
Q3 2021 | share | Decrease | -56.14% | -174.72K shares | -11.60M | $58.02 | 136.48K |
Q2 2021 | share | Decrease | -13.98% | -50.59K shares | -569K | $61.3 | 311.21K |
Q1 2021 | share | Decrease | -10.42% | -42.06K shares | 3.55M | $53.48 | 361.80K |
Q4 2020 | share | Increase | 0.00% | 403.87K shares | 16.64M | $38.82 | 403.87K |
Q3 2020 | share | Decrease | -100.00% | -14.00K shares | -626K | $31.58 | 0 |
Q2 2020 | share | Decrease | -61.68% | -22.54K shares | -762K | $40.34 | 14.00K |
Q1 2020 | share | Increase | +316.51% | 27.77K shares | 776K | $33.59 | 36.54K |
Q4 2019 | share | Increase | +41.52% | 2.57K shares | 174K | $60.85 | 8.77K |
Q3 2019 | share | Increase | 0.00% | 6.2K shares | 438K | $60.83 | 6.2K |
Q1 2019 | share | Decrease | -100.00% | -149.53K shares | -10.19M | $67.98 | 0 |
Q4 2018 | share | Increase | +259.49% | 107.93K shares | 6.66M | $56.74 | 149.53K |
Q3 2018 | share | Decrease | -91.32% | -437.45K shares | -36.09M | $70.03 | 41.59K |
Q2 2018 | share | Increase | +3.65% | 16.85K shares | 5.14M | $67.45 | 479.05K |
Q1 2018 | share | Increase | +2.11% | 9.53K shares | -3.37M | $60.22 | 462.19K |
Q4 2017 | share | Decrease | -1.93% | -8.91K shares | 20K | $66.83 | 452.66K |
Q3 2017 | share | Decrease | -1.07% | -4.97K shares | 176K | $64.9 | 461.57K |
Q2 2017 | share | Increase | +79.36% | 206.42K shares | 16.33M | $63.29 | 466.54K |
Q1 2017 | share | Increase | +322.96% | 198.62K shares | 15.78M | $63.7 | 260.12K |
Q4 2016 | share | Decrease | -58.03% | -85.02K shares | -7.23M | $69.47 | 61.5K |
Q3 2016 | share | Decrease | -35.24% | -79.75K shares | -8.42M | $66.59 | 146.52K |
Q2 2016 | share | Decrease | -6.39% | -15.44K shares | 1.00M | $70.9 | 226.28K |
Q1 2016 | share | Decrease | -56.08% | -308.6K shares | -22.69M | $62.7 | 241.73K |