MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Exxon Mobil Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$19.54M
portfolio value
MEIJI YASUDA 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 | +36.76% | 60.17K shares | 5.52M | $87.31 | 223.85K |
| Q2 2022 | share | Decrease | -2.04% | -3.41K shares | 218K | $85.64 | 163.68K |
| Q1 2022 | share | Increase | +152.84% | 101.00K shares | 9.75M | $82.59 | 167.09K |
| Q4 2021 | share | Increase | +13.51% | 7.86K shares | 619K | $60.79 | 66.08K |
| Q3 2021 | share | Decrease | -7.12% | -4.46K shares | -529K | $58.02 | 58.22K |
| Q2 2021 | share | Decrease | -1.48% | -940 shares | 402K | $61.3 | 62.68K |
| Q1 2021 | share | Increase | +49.76% | 21.13K shares | 1.80M | $53.48 | 63.62K |
| Q4 2020 | share | Decrease | -39.55% | -27.79K shares | -662K | $38.82 | 42.48K |
| Q3 2020 | share | Decrease | -35.27% | -38.29K shares | -2.44M | $31.58 | 70.27K |
| Q2 2020 | share | Increase | +105.62% | 55.76K shares | 2.85M | $40.34 | 108.56K |
| Q1 2020 | share | Decrease | -57.54% | -71.55K shares | -6.67M | $33.59 | 52.80K |
| Q4 2019 | share | Decrease | -11.41% | -16.01K shares | -1.23M | $60.85 | 124.35K |
| Q3 2019 | share | Decrease | -1.28% | -1.81K shares | -984K | $60.83 | 140.36K |
| Q2 2019 | share | Decrease | -1.17% | -1.68K shares | -729K | $65.2 | 142.17K |
| Q1 2019 | share | Decrease | -0.03% | -44 shares | 1.81M | $67.98 | 143.86K |
| Q4 2018 | share | Increase | +2.38% | 3.35K shares | -2.13M | $56.74 | 143.91K |
| Q3 2018 | share | Decrease | -2.21% | -3.17K shares | 59K | $70.03 | 140.55K |
| Q2 2018 | share | Increase | +5.23% | 7.14K shares | 1.7M | $67.45 | 143.72K |
| Q1 2018 | share | Increase | +3.02% | 4K shares | -899K | $60.22 | 136.58K |
| Q4 2017 | share | Decrease | -0.17% | -227 shares | 202K | $66.83 | 132.58K |
| Q3 2017 | share | Decrease | -0.98% | -1.31K shares | 60K | $64.9 | 132.81K |
| Q2 2017 | share | Decrease | -3.90% | -5.44K shares | -618K | $63.29 | 134.13K |
| Q1 2017 | share | Decrease | -24.79% | -46.00K shares | -5.30M | $63.7 | 139.57K |
| Q4 2016 | share | Increase | +3.33% | 5.97K shares | 1.07M | $69.47 | 185.57K |
| Q3 2016 | share | Increase | +16.93% | 26.00K shares | 1.27M | $66.59 | 179.60K |
| Q2 2016 | share | Increase | +47.58% | 49.52K shares | 5.69M | $70.9 | 153.59K |
| Q1 2016 | share | Decrease | -2.13% | -2.26K shares | 411K | $62.7 | 104.07K |