CLEARBRIDGE INVESTMENTS, LLC – Exxon Mobil Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$152.69M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -0.45% | -7.84K shares | 2.24M | $87.31 | 1.74M |
| Q2 2022 | share | Decrease | -0.70% | -12.33K shares | 4.33M | $85.64 | 1.75M |
| Q1 2022 | share | Decrease | -1.48% | -26.65K shares | 36.22M | $82.59 | 1.76M |
| Q4 2021 | share | Increase | +0.09% | 1.68K shares | 4.35M | $60.79 | 1.79M |
| Q3 2021 | share | Decrease | -2.26% | -41.39K shares | -10.25M | $58.02 | 1.79M |
| Q2 2021 | share | Increase | +1.05% | 19.08K shares | 14.37M | $61.3 | 1.83M |
| Q1 2021 | share | Decrease | -1.27% | -23.33K shares | 25.57M | $53.48 | 1.81M |
| Q4 2020 | share | Decrease | -2.58% | -48.77K shares | 11M | $38.82 | 1.83M |
| Q3 2020 | share | Decrease | -58.03% | -2.61M shares | -136.37M | $31.58 | 1.88M |
| Q2 2020 | share | Decrease | -3.91% | -183.03K shares | 23.42M | $40.34 | 4.49M |
| Q1 2020 | share | Decrease | -23.88% | -1.46M shares | -258.31M | $33.59 | 4.68M |
| Q4 2019 | share | Decrease | -4.15% | -266.25K shares | -17.01M | $60.85 | 6.15M |
| Q3 2019 | share | Increase | +1.78% | 112.48K shares | -30.01M | $60.83 | 6.41M |
| Q2 2019 | share | Decrease | -1.42% | -90.96K shares | -33.64M | $65.2 | 6.30M |
| Q1 2019 | share | Decrease | -0.48% | -31.01K shares | 78.53M | $67.98 | 6.39M |
| Q4 2018 | share | Decrease | -1.34% | -87.42K shares | -115.59M | $56.74 | 6.42M |
| Q3 2018 | share | Decrease | -3.86% | -261.60K shares | -6.72M | $70.03 | 6.51M |
| Q2 2018 | share | Increase | +0.02% | 1.50K shares | 55.13M | $67.45 | 6.77M |
| Q1 2018 | share | Decrease | -1.52% | -104.64K shares | -69.92M | $60.22 | 6.77M |
| Q4 2017 | share | Decrease | -0.83% | -57.25K shares | 6.72M | $66.83 | 6.87M |
| Q3 2017 | share | Decrease | -0.01% | -570 shares | 8.62M | $64.9 | 6.93M |
| Q2 2017 | share | Increase | +0.83% | 57.12K shares | -4.19M | $63.29 | 6.93M |
| Q1 2017 | share | Increase | +0.12% | 8.55K shares | -55.98M | $63.7 | 6.87M |
| Q4 2016 | share | Decrease | -10.88% | -838.41K shares | -52.70M | $69.47 | 6.87M |
| Q3 2016 | share | Increase | +0.42% | 32.56K shares | -46.75M | $66.59 | 7.70M |
| Q2 2016 | share | Increase | +0.89% | 67.63K shares | 83.57M | $70.9 | 7.67M |
| Q1 2016 | share | Increase | +1.13% | 84.84K shares | 49.52M | $62.7 | 7.60M |