ADVISORS ASSET MANAGEMENT, INC. – Exxon Mobil Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.59M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +9.60% | 9.62K shares | 1.00M | $87.31 | 109.88K |
| Q2 2022 | share | Increase | +3.05% | 2.96K shares | 551K | $85.64 | 100.25K |
| Q1 2022 | share | Decrease | -36.81% | -56.66K shares | -1.38M | $82.59 | 97.28K |
| Q4 2021 | share | Decrease | -34.72% | -81.87K shares | -4.45M | $60.79 | 153.95K |
| Q3 2021 | share | Decrease | -17.37% | -49.57K shares | -4.13M | $58.02 | 235.82K |
| Q2 2021 | share | Decrease | -27.01% | -105.62K shares | -3.82M | $61.3 | 285.40K |
| Q1 2021 | share | Decrease | -6.48% | -27.09K shares | 4.59M | $53.48 | 391.02K |
| Q4 2020 | share | Decrease | -2.43% | -10.42K shares | 2.52M | $38.82 | 418.11K |
| Q3 2020 | share | Increase | +0.26% | 1.09K shares | -4.40M | $31.58 | 428.54K |
| Q2 2020 | share | Increase | +0.15% | 647 shares | 2.91M | $40.34 | 427.44K |
| Q1 2020 | share | Increase | +7.11% | 28.31K shares | -11.60M | $33.59 | 426.79K |
| Q4 2019 | share | Increase | +6.18% | 23.20K shares | 1.30M | $60.85 | 398.48K |
| Q3 2019 | share | Increase | +5.65% | 20.07K shares | -721K | $60.83 | 375.27K |
| Q2 2019 | share | Decrease | -1.04% | -3.73K shares | -1.78M | $65.2 | 355.19K |
| Q1 2019 | share | Decrease | -3.05% | -11.28K shares | 3.75M | $67.98 | 358.93K |
| Q4 2018 | share | Decrease | -7.55% | -30.23K shares | -8.80M | $56.74 | 370.22K |
| Q3 2018 | share | Decrease | -2.77% | -11.42K shares | -28K | $70.03 | 400.45K |
| Q2 2018 | share | Decrease | -6.04% | -26.49K shares | 872K | $67.45 | 411.88K |
| Q1 2018 | share | Decrease | -1.43% | -6.35K shares | -3.99M | $60.22 | 438.37K |
| Q4 2017 | share | Increase | +1.47% | 6.43K shares | 1.26M | $66.83 | 444.72K |
| Q3 2017 | share | Decrease | -2.14% | -9.59K shares | -226K | $64.9 | 438.29K |
| Q2 2017 | share | Increase | +3.59% | 15.51K shares | 698K | $63.29 | 447.89K |
| Q1 2017 | share | Increase | +4.57% | 18.88K shares | -1.86M | $63.7 | 432.38K |
| Q4 2016 | share | Increase | +4.38% | 17.36K shares | 2.74M | $69.47 | 413.5K |
| Q3 2016 | share | Increase | +14.81% | 51.10K shares | 2.23M | $66.59 | 396.13K |
| Q2 2016 | share | Increase | +6.43% | 20.83K shares | 5.24M | $70.9 | 345.02K |
| Q1 2016 | share | Increase | +13.63% | 38.88K shares | 4.86M | $62.7 | 324.19K |