O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$31.98M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +6.82% | 23.38K shares | 2.61M | $87.31 | 366.28K |
| Q2 2022 | share | Increase | +6.61% | 21.25K shares | 2.80M | $85.64 | 342.89K |
| Q1 2022 | share | Increase | +8.52% | 25.26K shares | 8.42M | $82.59 | 321.64K |
| Q4 2021 | share | Decrease | -1.09% | -3.25K shares | 494K | $60.79 | 296.37K |
| Q3 2021 | share | Decrease | -1.09% | -3.29K shares | -1.46M | $58.02 | 299.63K |
| Q2 2021 | share | Decrease | -26.38% | -108.56K shares | -3.85M | $61.3 | 302.93K |
| Q1 2021 | share | Increase | +63.09% | 159.19K shares | 12.56M | $53.48 | 411.49K |
| Q4 2020 | share | Increase | +965.17% | 228.62K shares | 9.58M | $38.82 | 252.30K |
| Q3 2020 | share | Decrease | -40.36% | -16.02K shares | -963K | $31.58 | 23.68K |
| Q2 2020 | share | Increase | +879.63% | 35.66K shares | 1.62M | $40.34 | 39.71K |
| Q1 2020 | share | Decrease | -27.86% | -1.56K shares | -238K | $33.59 | 4.05K |
| Q4 2019 | share | Increase | +40042.86% | 5.60K shares | 391K | $60.85 | 5.62K |
| Q3 2019 | share | Increase | +75.00% | 6 shares | 0 | $60.83 | 14 |
| Q2 2019 | share | Increase | 0.00% | 8 shares | 1K | $65.2 | 8 |
| Q4 2017 | share | Decrease | -100.00% | -76 shares | -6K | $66.83 | 0 |
| Q3 2017 | share | Increase | 0.00% | 76 shares | 6K | $64.9 | 76 |
| Q3 2016 | share | Decrease | -100.00% | -126 shares | -12K | $66.59 | 0 |
| Q2 2016 | share | Decrease | -71.17% | -311 shares | -25K | $70.9 | 126 |
| Q1 2016 | share | Decrease | -27.41% | -165 shares | -10K | $62.7 | 437 |