PUTNAM INVESTMENTS LLC – Exxon Mobil Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$738.48M
portfolio value
PUTNAM 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 | Increase | +1.11% | 92.87K shares | 22.07M | $87.31 | 8.45M |
| Q2 2022 | share | Increase | +49.91% | 2.78M shares | 255.54M | $85.64 | 8.36M |
| Q1 2022 | share | Increase | +1.91% | 104.67K shares | 125.82M | $82.59 | 5.58M |
| Q4 2021 | share | Increase | +8.47% | 427.43K shares | 38.11M | $60.79 | 5.47M |
| Q3 2021 | share | Decrease | -0.51% | -25.76K shares | -23.13M | $58.02 | 5.04M |
| Q2 2021 | share | Increase | +7.65% | 360.41K shares | 56.90M | $61.3 | 5.07M |
| Q1 2021 | share | Increase | +15.79% | 642.59K shares | 95.35M | $53.48 | 4.71M |
| Q4 2020 | share | Increase | +0.03% | 1.23K shares | 28.08M | $38.82 | 4.07M |
| Q3 2020 | share | Increase | +0.66% | 26.81K shares | -41.08M | $31.58 | 4.06M |
| Q2 2020 | share | Increase | +7.65% | 287.40K shares | 38.2M | $40.34 | 4.04M |
| Q1 2020 | share | Increase | +0.39% | 14.57K shares | -118.43M | $33.59 | 3.75M |
| Q4 2019 | share | Decrease | -3.43% | -133.06K shares | -12.5M | $60.85 | 3.74M |
| Q3 2019 | share | Increase | +3.07% | 115.20K shares | -14.49M | $60.83 | 3.87M |
| Q2 2019 | share | Decrease | -3.43% | -133.52K shares | -26.46M | $65.2 | 3.75M |
| Q1 2019 | share | Decrease | -3.40% | -137.12K shares | 39.72M | $67.98 | 3.89M |
| Q4 2018 | share | Increase | +2.30% | 90.41K shares | -60.12M | $56.74 | 4.02M |
| Q3 2018 | share | Increase | +0.59% | 23.20K shares | 10.93M | $70.03 | 3.93M |
| Q2 2018 | share | Decrease | -21.17% | -1.05M shares | -46.65M | $67.45 | 3.91M |
| Q1 2018 | share | Increase | +0.02% | 1.17K shares | -44.75M | $60.22 | 4.96M |
| Q4 2017 | share | Increase | +11.32% | 504.78K shares | 49.62M | $66.83 | 4.96M |
| Q3 2017 | share | Increase | +7.37% | 306.26K shares | 30.30M | $64.9 | 4.46M |
| Q2 2017 | share | Increase | +7.38% | 285.51K shares | 18.09M | $63.29 | 4.15M |
| Q1 2017 | share | Decrease | -8.78% | -372.53K shares | -65.54M | $63.7 | 3.86M |
| Q4 2016 | share | Decrease | -5.06% | -226.00K shares | -7.08M | $69.47 | 4.24M |
| Q3 2016 | share | Increase | +21.08% | 777.71K shares | 44.04M | $66.59 | 4.46M |
| Q2 2016 | share | Decrease | -1.86% | -69.9K shares | 31.61M | $70.9 | 3.69M |
| Q1 2016 | share | Decrease | -8.58% | -352.96K shares | -6.30M | $62.7 | 3.76M |