AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$35.79M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 685K | $87.31 | 410K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.25M | $85.64 | 410K | |
| Q1 2022 | share | 0.00% | 0 shares | 8.77M | $82.59 | 410K | |
| Q4 2021 | share | Increase | +36.67% | 110K shares | 7.44M | $60.79 | 410K |
| Q3 2021 | share | Increase | +5.26% | 15K shares | -332K | $58.02 | 300K |
| Q2 2021 | share | 0.00% | 0 shares | 2.06M | $61.3 | 285K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.16M | $53.48 | 285K | |
| Q4 2020 | share | Increase | +1325.00% | 265K shares | 11.06M | $38.82 | 285K |
| Q3 2020 | share | 0.00% | 0 shares | -207K | $31.58 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $40.34 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -637K | $33.59 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $60.85 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | -121K | $60.83 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | -82K | $65.2 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $67.98 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -351K | $56.74 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $70.03 | 20K | |
| Q2 2018 | share | Increase | +33.33% | 5K shares | 520K | $67.45 | 20K |
| Q1 2018 | share | Increase | +50.00% | 5K shares | 283K | $60.22 | 15K |
| Q4 2017 | share | Decrease | -80.00% | -40K shares | -3.26M | $66.83 | 10K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $64.9 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $63.29 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | -412K | $63.7 | 50K | |
| Q4 2016 | share | 0.00% | 0 shares | 149K | $69.47 | 50K | |
| Q3 2016 | share | 0.00% | 0 shares | -323K | $66.59 | 50K | |
| Q2 2016 | share | 0.00% | 0 shares | 507K | $70.9 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | 282K | $62.7 | 50K |