DNB ASSET MANAGEMENT AS – Exxon Mobil Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$65.13M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.31% | -9.92K shares | 396.21K | $87.31 | 746.01K |
| Q2 2022 | share | Decrease | -3.02% | -23.52K shares | 362.92K | $85.64 | 755.93K |
| Q1 2022 | share | Increase | +7.36% | 53.44K shares | 19.95M | $82.59 | 779.45K |
| Q4 2021 | share | Increase | +29.40% | 164.95K shares | 11.42M | $60.79 | 726.01K |
| Q3 2021 | share | Decrease | -9.92% | -61.77K shares | -6.28M | $58.02 | 561.06K |
| Q2 2021 | share | Increase | +14.64% | 79.53K shares | 8.95M | $61.3 | 622.83K |
| Q1 2021 | share | Increase | +26.59% | 114.11K shares | 12.64M | $53.48 | 543.29K |
| Q4 2020 | share | Increase | +22.48% | 78.76K shares | 5.66M | $38.82 | 429.18K |
| Q3 2020 | share | Decrease | -39.50% | -228.81K shares | -13.87M | $31.58 | 350.42K |
| Q2 2020 | share | Increase | +6.01% | 32.85K shares | 5.15M | $40.34 | 579.24K |
| Q1 2020 | share | Decrease | -15.79% | -102.43K shares | -24.52M | $33.59 | 546.39K |
| Q4 2019 | share | Increase | +23.12% | 121.85K shares | 8.06M | $60.85 | 648.82K |
| Q3 2019 | share | Increase | +12.14% | 57.02K shares | 1.19M | $60.83 | 526.97K |
| Q2 2019 | share | Decrease | -5.78% | -28.82K shares | -4.28M | $65.2 | 469.94K |
| Q1 2019 | share | Decrease | -8.26% | -44.90K shares | 3.22M | $67.98 | 498.77K |
| Q4 2018 | share | Decrease | -3.45% | -19.40K shares | -10.80M | $56.74 | 543.67K |
| Q3 2018 | share | Increase | +4.19% | 22.62K shares | 3.16M | $70.03 | 563.08K |
| Q2 2018 | share | Increase | +3.47% | 18.1K shares | 5.73M | $67.45 | 540.46K |
| Q1 2018 | share | Increase | +0.46% | 2.4K shares | -4.51M | $60.22 | 522.36K |
| Q4 2017 | share | Increase | +10.58% | 49.74K shares | 4.94M | $66.83 | 519.96K |
| Q3 2017 | share | Decrease | -0.70% | -3.3K shares | 321.35K | $64.9 | 470.21K |
| Q2 2017 | share | Decrease | -9.38% | -49.02K shares | -4.62M | $63.29 | 473.51K |
| Q1 2017 | share | Increase | +19.51% | 85.3K shares | 3.38M | $63.7 | 522.53K |
| Q4 2016 | share | Increase | +15.20% | 57.7K shares | 7.42M | $69.47 | 437.23K |
| Q3 2016 | share | Increase | +7.65% | 26.97K shares | 157.46K | $66.59 | 379.53K |
| Q2 2016 | share | Decrease | -67.69% | -738.49K shares | -58.27M | $70.9 | 352.55K |
| Q1 2016 | share | Increase | +20.41% | 184.92K shares | 19.52M | $62.7 | 1.09M |