DAIWA SECURITIES GROUP INC. – Exxon Mobil Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$36.86M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -22.36K shares | -1.21M | $87.31 | 422.16K |
| Q2 2022 | share | Decrease | -5.70% | -26.85K shares | -862K | $85.64 | 444.53K |
| Q1 2022 | share | Increase | +3.99% | 18.08K shares | 11.19M | $82.59 | 471.38K |
| Q4 2021 | share | Increase | +23.71% | 86.87K shares | 6.18M | $60.79 | 453.30K |
| Q3 2021 | share | Increase | +8.64% | 29.13K shares | 278K | $58.02 | 366.43K |
| Q2 2021 | share | Increase | +51.06% | 114.01K shares | 8.81M | $61.3 | 337.29K |
| Q1 2021 | share | Increase | +5.46% | 11.56K shares | 3.73M | $53.48 | 223.28K |
| Q4 2020 | share | Decrease | -3.17% | -6.92K shares | 1.22M | $38.82 | 211.72K |
| Q3 2020 | share | Decrease | -11.31% | -27.87K shares | -1.85M | $31.58 | 218.64K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $40.34 | 246.52K | |
| Q1 2020 | share | Increase | +7.57% | 17.35K shares | -6.63M | $33.59 | 246.52K |
| Q4 2019 | share | Increase | +11.32% | 23.30K shares | 1.45M | $60.85 | 229.16K |
| Q3 2019 | share | Increase | +0.56% | 1.15K shares | -1.15M | $60.83 | 205.86K |
| Q2 2019 | share | Decrease | -7.77% | -17.24K shares | -2.24M | $65.2 | 204.71K |
| Q1 2019 | share | Decrease | -0.55% | -1.21K shares | 2.71M | $67.98 | 221.95K |
| Q4 2018 | share | Increase | +3.08% | 6.67K shares | -3.18M | $56.74 | 223.17K |
| Q3 2018 | share | Increase | +0.43% | 930 shares | 573K | $70.03 | 216.50K |
| Q2 2018 | share | Decrease | -7.29% | -16.95K shares | 485K | $67.45 | 215.57K |
| Q1 2018 | share | Increase | +5.71% | 12.57K shares | -1.04M | $60.22 | 232.53K |
| Q4 2017 | share | Increase | +17.01% | 31.97K shares | 2.98M | $66.83 | 219.96K |
| Q3 2017 | share | Decrease | -2.57% | -4.95K shares | -165K | $64.9 | 187.99K |
| Q2 2017 | share | Decrease | -6.78% | -14.02K shares | -1.39M | $63.29 | 192.95K |
| Q1 2017 | share | Increase | +4.91% | 9.68K shares | -833K | $63.7 | 206.98K |
| Q4 2016 | share | Decrease | -2.06% | -4.15K shares | 225K | $69.47 | 197.30K |
| Q3 2016 | share | Decrease | -5.05% | -10.71K shares | -2.30M | $66.59 | 201.45K |
| Q2 2016 | share | Increase | +30.48% | 49.55K shares | 6.29M | $70.9 | 212.17K |
| Q1 2016 | share | Decrease | -2.46% | -4.1K shares | 597K | $62.7 | 162.61K |