CALAMOS ADVISORS LLC – Exxon Mobil Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$88.35M
portfolio value
CALAMOS ADVISORS 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 | -6.89% | -74.88K shares | -4.72M | $87.31 | 1.01M |
| Q2 2022 | share | Decrease | -5.09% | -58.23K shares | -1.49M | $85.64 | 1.08M |
| Q1 2022 | call | Decrease | -100.00% | -170K shares | -10.40M | $82.59 | 0 |
| Q1 2022 | share | Increase | +7.99% | 84.69K shares | 29.68M | $82.59 | 1.14M |
| Q4 2021 | call | Increase | 0.00% | 170K shares | 10.40M | $60.79 | 170K |
| Q4 2021 | share | Decrease | -3.47% | -38.13K shares | 270K | $60.79 | 1.06M |
| Q3 2021 | share | Increase | +10.72% | 106.32K shares | 2.02M | $58.02 | 1.09M |
| Q2 2021 | share | Increase | +12.47% | 110.04K shares | 13.33M | $61.3 | 992.24K |
| Q1 2021 | share | Increase | +10.58% | 84.42K shares | 16.36M | $53.48 | 882.19K |
| Q4 2020 | share | Decrease | -1.93% | -15.68K shares | 4.95M | $38.82 | 797.77K |
| Q3 2020 | share | Decrease | -14.83% | -141.66K shares | -14.78M | $31.58 | 813.46K |
| Q2 2020 | share | Decrease | -6.63% | -67.80K shares | 3.87M | $40.34 | 955.13K |
| Q1 2020 | share | Decrease | -35.54% | -563.94K shares | -71.89M | $33.59 | 1.02M |
| Q4 2019 | share | Decrease | -17.46% | -335.73K shares | -25.02M | $60.85 | 1.58M |
| Q3 2019 | share | Increase | +0.43% | 8.17K shares | -10.94M | $60.83 | 1.92M |
| Q2 2019 | share | Decrease | -0.44% | -8.54K shares | -8.67M | $65.2 | 1.91M |
| Q1 2019 | share | Increase | +31.47% | 460.27K shares | 55.63M | $67.98 | 1.92M |
| Q4 2018 | share | Increase | +5.43% | 75.31K shares | -18.21M | $56.74 | 1.46M |
| Q3 2018 | share | Decrease | -1.51% | -21.30K shares | 1.41M | $70.03 | 1.38M |
| Q2 2018 | share | Decrease | -6.64% | -100.21K shares | 3.96M | $67.45 | 1.40M |
| Q1 2018 | share | Decrease | -7.23% | -117.67K shares | -23.46M | $60.22 | 1.50M |
| Q4 2017 | share | Increase | +9.82% | 145.40K shares | 14.62M | $66.83 | 1.62M |
| Q3 2017 | share | Increase | +2.77% | 39.93K shares | 5.07M | $64.9 | 1.48M |
| Q2 2017 | share | Decrease | -0.12% | -1.71K shares | -1.98M | $63.29 | 1.44M |
| Q1 2017 | share | Decrease | -0.48% | -6.93K shares | -12.53M | $63.7 | 1.44M |
| Q4 2016 | share | Decrease | -0.79% | -11.53K shares | 3.31M | $69.47 | 1.44M |
| Q3 2016 | share | Decrease | -0.36% | -5.30K shares | -9.93M | $66.59 | 1.46M |
| Q2 2016 | share | Decrease | -3.66% | -55.65K shares | 10.23M | $70.9 | 1.46M |
| Q1 2016 | share | Increase | +2.22% | 33.10K shares | 11.16M | $62.7 | 1.52M |