GUINNESS ASSET MANAGEMENT LTD – Exxon Mobil Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$25.4M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -16.62K shares | -995K | $87.31 | 289.44K |
| Q2 2022 | share | Decrease | -0.98% | -3.01K shares | 662K | $85.64 | 306.06K |
| Q1 2022 | share | Increase | +23.49% | 58.78K shares | 10.42M | $82.59 | 309.08K |
| Q4 2021 | share | Increase | +31.12% | 59.4K shares | 4.68M | $60.79 | 250.3K |
| Q3 2021 | share | Increase | +3.30% | 6.1K shares | -256K | $58.02 | 190.9K |
| Q2 2021 | share | Increase | +24.19% | 36K shares | 2.57M | $61.3 | 184.8K |
| Q1 2021 | share | Increase | +1.29% | 1.9K shares | 2.25M | $53.48 | 148.8K |
| Q4 2020 | share | Decrease | -3.86% | -5.9K shares | 809K | $38.82 | 146.9K |
| Q3 2020 | share | Increase | +0.86% | 1.3K shares | -1.52M | $31.58 | 152.8K |
| Q2 2020 | share | Increase | +21.20% | 26.5K shares | 2.02M | $40.34 | 151.5K |
| Q1 2020 | share | Increase | 0.00% | 125K shares | 4.74M | $33.59 | 125K |
| Q1 2017 | share | Decrease | -100.00% | -128.15K shares | -11.56M | $63.7 | 0 |
| Q4 2016 | share | Decrease | -2.44% | -3.2K shares | 103K | $69.47 | 128.15K |
| Q3 2016 | share | Increase | +6.75% | 8.3K shares | -71K | $66.59 | 131.35K |
| Q2 2016 | share | Decrease | -4.13% | -5.3K shares | 806K | $70.9 | 123.05K |
| Q1 2016 | share | Increase | +10.89% | 12.6K shares | 1.70M | $62.7 | 128.35K |