NIKKO ASSET MANAGEMENT AMERICAS, INC. – Exxon Mobil Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$7.62M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -21.04% | -22.54K shares | -1.67M | $87.31 | 84.56K |
| Q2 2022 | share | Decrease | -10.06% | -11.98K shares | -528K | $85.64 | 107.10K |
| Q1 2022 | share | Decrease | -9.64% | -12.70K shares | 1.73M | $82.59 | 119.08K |
| Q4 2021 | share | Decrease | -17.16% | -27.30K shares | -1.31M | $60.79 | 131.79K |
| Q3 2021 | share | Decrease | -7.18% | -12.30K shares | -1.52M | $58.02 | 159.09K |
| Q2 2021 | share | Decrease | -3.77% | -6.71K shares | 993K | $61.3 | 171.40K |
| Q1 2021 | share | Increase | +21.07% | 30.99K shares | 3.88M | $53.48 | 178.11K |
| Q4 2020 | share | Increase | +20.74% | 25.26K shares | 1.89M | $38.82 | 147.12K |
| Q3 2020 | share | Decrease | -19.95% | -30.37K shares | -2.58M | $31.58 | 121.85K |
| Q2 2020 | share | Decrease | -2.87% | -4.49K shares | 797K | $40.34 | 152.22K |
| Q1 2020 | share | Decrease | -17.08% | -32.27K shares | -7.23M | $33.59 | 156.71K |
| Q4 2019 | share | Decrease | -12.00% | -25.77K shares | -1.97M | $60.85 | 188.99K |
| Q3 2019 | share | Decrease | -9.33% | -22.09K shares | -2.98M | $60.83 | 214.77K |
| Q2 2019 | share | Decrease | -12.36% | -33.40K shares | -3.68M | $65.2 | 236.86K |
| Q1 2019 | share | Decrease | -8.35% | -24.62K shares | 1.72M | $67.98 | 270.26K |
| Q4 2018 | share | Decrease | -0.60% | -1.77K shares | -5.29M | $56.74 | 294.88K |
| Q3 2018 | share | Decrease | -40.49% | -201.87K shares | -15.84M | $70.03 | 296.66K |
| Q2 2018 | share | Increase | +19.46% | 81.21K shares | 10.10M | $67.45 | 498.53K |
| Q1 2018 | share | Decrease | -9.95% | -46.10K shares | -7.62M | $60.22 | 417.31K |
| Q4 2017 | share | Decrease | -7.00% | -34.87K shares | -2.08M | $66.83 | 463.42K |
| Q3 2017 | share | Increase | +1.16% | 5.7K shares | 1.08M | $64.9 | 498.29K |
| Q2 2017 | share | Decrease | -5.52% | -28.8K shares | -2.99M | $63.29 | 492.59K |
| Q1 2017 | share | Increase | +14.22% | 64.9K shares | 1.55M | $63.7 | 521.39K |
| Q4 2016 | share | Decrease | -14.30% | -76.2K shares | -5.29M | $69.47 | 456.49K |
| Q3 2016 | share | Increase | +11.26% | 53.9K shares | 2.22M | $66.59 | 532.69K |
| Q2 2016 | share | Increase | +6.61% | 29.7K shares | 6.31M | $70.9 | 478.79K |
| Q1 2016 | share | Decrease | -18.64% | -102.9K shares | -5.16M | $62.7 | 449.09K |