MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Exxon Mobil Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$237.64M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +10.88% | 267.11K shares | 27.42M | $87.31 | 2.72M |
| Q2 2022 | share | Increase | +7.40% | 169.09K shares | 21.45M | $85.64 | 2.45M |
| Q1 2022 | share | Increase | +8.25% | 174.27K shares | 54.61M | $82.59 | 2.28M |
| Q4 2021 | share | Increase | +14.07% | 260.37K shares | 25.28M | $60.79 | 2.11M |
| Q3 2021 | share | Increase | +9.09% | 154.26K shares | 1.84M | $58.02 | 1.85M |
| Q2 2021 | share | Increase | +11.75% | 178.46K shares | 22.26M | $61.3 | 1.69M |
| Q1 2021 | share | Increase | +5.37% | 77.37K shares | 25.37M | $53.48 | 1.51M |
| Q4 2020 | share | Increase | +9.71% | 127.50K shares | 14.30M | $38.82 | 1.44M |
| Q3 2020 | share | Increase | +13.03% | 151.38K shares | -6.87M | $31.58 | 1.31M |
| Q2 2020 | share | Increase | +14.36% | 145.95K shares | 13.38M | $40.34 | 1.16M |
| Q1 2020 | share | Increase | +7.02% | 66.64K shares | -28.19M | $33.59 | 1.01M |
| Q4 2019 | share | Increase | +19.48% | 154.81K shares | 10.66M | $60.85 | 949.44K |
| Q3 2019 | share | Increase | +3.93% | 30.07K shares | -2.47M | $60.83 | 794.63K |
| Q2 2019 | share | Increase | +22.58% | 140.83K shares | 8.19M | $65.2 | 764.56K |
| Q1 2019 | share | Increase | +6.69% | 39.09K shares | 10.27M | $67.98 | 623.72K |
| Q4 2018 | share | Decrease | -5.02% | -30.87K shares | -12.21M | $56.74 | 584.63K |
| Q3 2018 | share | Decrease | -1.62% | -10.16K shares | 569K | $70.03 | 615.51K |
| Q2 2018 | share | Decrease | -0.20% | -1.25K shares | 4.98M | $67.45 | 625.67K |
| Q1 2018 | share | Decrease | -7.44% | -50.40K shares | -11.95M | $60.22 | 626.93K |
| Q4 2017 | share | Increase | +2.06% | 13.64K shares | 4.31M | $66.83 | 677.34K |
| Q3 2017 | share | Increase | +5.80% | 36.36K shares | 3.76M | $64.9 | 663.69K |
| Q2 2017 | share | Decrease | -9.62% | -66.79K shares | -6.28M | $63.29 | 627.32K |
| Q1 2017 | share | Increase | +4.90% | 32.45K shares | -3.21M | $63.7 | 694.12K |
| Q4 2016 | share | Increase | +1.31% | 8.53K shares | 3.13M | $69.47 | 661.67K |
| Q3 2016 | share | Increase | +2.89% | 18.32K shares | -2.50M | $66.59 | 653.13K |
| Q2 2016 | share | Increase | +2.59% | 16.02K shares | 7.78M | $70.9 | 634.80K |
| Q1 2016 | share | Increase | +9.50% | 53.70K shares | 7.67M | $62.7 | 618.78K |