SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Exxon Mobil Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$43.45M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +1.18% | 5.80K shares | 1.32M | $87.31 | 497.73K |
| Q2 2022 | share | Increase | +3.07% | 14.65K shares | 2.71M | $85.64 | 491.93K |
| Q1 2022 | share | Decrease | -0.35% | -1.68K shares | 10.11M | $82.59 | 477.27K |
| Q4 2021 | share | Increase | +4.67% | 21.36K shares | 2.39M | $60.79 | 478.95K |
| Q3 2021 | share | Increase | +2.21% | 9.90K shares | -1.32M | $58.02 | 457.59K |
| Q2 2021 | share | Increase | +6.61% | 27.77K shares | 4.79M | $61.3 | 447.68K |
| Q1 2021 | share | Decrease | -0.58% | -2.44K shares | 6.03M | $53.48 | 419.91K |
| Q4 2020 | share | Increase | +0.22% | 948 shares | 2.94M | $38.82 | 422.35K |
| Q3 2020 | share | Decrease | -7.86% | -35.93K shares | -5.98M | $31.58 | 421.40K |
| Q2 2020 | share | Decrease | -0.26% | -1.19K shares | 3.04M | $40.34 | 457.34K |
| Q1 2020 | share | Increase | +29.75% | 105.13K shares | -7.25M | $33.59 | 458.53K |
| Q4 2019 | share | Increase | +1.10% | 3.85K shares | -21K | $60.85 | 353.40K |
| Q3 2019 | share | Increase | +9.80% | 31.20K shares | 286K | $60.83 | 349.55K |
| Q2 2019 | share | Decrease | -7.53% | -25.92K shares | -3.42M | $65.2 | 318.34K |
| Q1 2019 | share | Increase | +7.71% | 24.64K shares | 6.02M | $67.98 | 344.26K |
| Q4 2018 | share | Decrease | -2.22% | -7.24K shares | -5.99M | $56.74 | 319.62K |
| Q3 2018 | share | Increase | +0.06% | 193 shares | 764K | $70.03 | 326.86K |
| Q2 2018 | share | Increase | +1.24% | 4.00K shares | 2.95M | $67.45 | 326.67K |
| Q1 2018 | share | Decrease | -0.32% | -1.03K shares | -3.00M | $60.22 | 322.66K |
| Q4 2017 | share | Decrease | -4.97% | -16.92K shares | -850K | $66.83 | 323.69K |
| Q3 2017 | share | Decrease | -1.18% | -4.06K shares | 98K | $64.9 | 340.62K |
| Q2 2017 | share | Decrease | -7.95% | -29.78K shares | -2.88M | $63.29 | 344.68K |
| Q1 2017 | share | Increase | +4.30% | 15.43K shares | -1.69M | $63.7 | 374.47K |
| Q4 2016 | share | Decrease | -2.47% | -9.09K shares | 276K | $69.47 | 359.03K |
| Q3 2016 | share | Decrease | -3.36% | -12.80K shares | -3.57M | $66.59 | 368.13K |
| Q2 2016 | share | Decrease | -5.18% | -20.8K shares | 2.12M | $70.9 | 380.94K |
| Q1 2016 | share | Increase | +8.10% | 30.10K shares | 4.61M | $62.7 | 401.74K |