GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Exxon Mobil Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$35.92M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +3.91% | 15.5K shares | 2.01M | $87.31 | 411.43K |
| Q2 2022 | share | Increase | +176.25% | 252.61K shares | 22.07M | $85.64 | 395.93K |
| Q1 2022 | share | Increase | +103.78% | 72.99K shares | 7.53M | $82.59 | 143.32K |
| Q4 2021 | share | Decrease | -55.55% | -87.91K shares | -5.00M | $60.79 | 70.33K |
| Q3 2021 | share | Decrease | -33.99% | -81.5K shares | -5.81M | $58.02 | 158.24K |
| Q2 2021 | share | Decrease | -68.28% | -515.96K shares | -27.06M | $61.3 | 239.74K |
| Q1 2021 | share | Increase | +56.14% | 271.70K shares | 22.24M | $53.48 | 755.70K |
| Q4 2020 | share | Increase | 0.00% | 484.00K shares | 19.95M | $38.82 | 484.00K |
| Q3 2020 | share | Decrease | -100.00% | -138.52K shares | -6.19M | $31.58 | 0 |
| Q2 2020 | share | Decrease | -1.35% | -1.89K shares | 863K | $40.34 | 138.52K |
| Q1 2020 | share | Increase | 0.00% | 140.42K shares | 5.33M | $33.59 | 140.42K |
| Q1 2017 | share | Decrease | -100.00% | -5.5K shares | -496K | $63.7 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $69.47 | 5.5K | |
| Q3 2016 | share | Decrease | -9.84% | -600 shares | -92K | $66.59 | 5.5K |
| Q2 2016 | share | Decrease | -3.17% | -200 shares | 45K | $70.9 | 6.1K |
| Q1 2016 | share | Decrease | -98.36% | -378.26K shares | -29.45M | $62.7 | 6.3K |