TOKIO MARINE ASSET MANAGEMENT CO LTD – Exxon Mobil Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$10.84M
portfolio value
TOKIO MARINE 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 | +6.94% | 8.06K shares | 898K | $87.31 | 124.15K |
| Q2 2022 | share | Increase | +10.05% | 10.60K shares | 1.23M | $85.64 | 116.09K |
| Q1 2022 | share | Increase | +5.21% | 5.22K shares | 2.57M | $82.59 | 105.48K |
| Q4 2021 | share | Increase | +2.75% | 2.68K shares | 395K | $60.79 | 100.26K |
| Q3 2021 | share | Increase | +4.50% | 4.20K shares | -150K | $58.02 | 97.58K |
| Q2 2021 | share | Increase | +1.64% | 1.51K shares | 761K | $61.3 | 93.38K |
| Q1 2021 | share | Increase | +5.65% | 4.91K shares | 1.54M | $53.48 | 91.87K |
| Q4 2020 | share | Decrease | -0.60% | -522 shares | 581K | $38.82 | 86.95K |
| Q3 2020 | share | Increase | +2.05% | 1.75K shares | -830K | $31.58 | 87.47K |
| Q2 2020 | share | Increase | +3.57% | 2.95K shares | 690K | $40.34 | 85.72K |
| Q1 2020 | share | Increase | +4.70% | 3.71K shares | -2.37M | $33.59 | 82.76K |
| Q4 2019 | share | Increase | +31.10% | 18.75K shares | 1.25M | $60.85 | 79.04K |
| Q3 2019 | share | Increase | +8.65% | 4.79K shares | 5K | $60.83 | 60.29K |
| Q2 2019 | share | Increase | +2.28% | 1.23K shares | -131K | $65.2 | 55.49K |
| Q1 2019 | share | Decrease | -9.47% | -5.67K shares | 297K | $67.98 | 54.26K |
| Q4 2018 | share | Increase | +2.18% | 1.27K shares | -901K | $56.74 | 59.94K |
| Q3 2018 | share | Decrease | -2.97% | -1.79K shares | -14K | $70.03 | 58.66K |
| Q2 2018 | share | Decrease | -6.54% | -4.23K shares | 175K | $67.45 | 60.45K |
| Q1 2018 | share | Decrease | -11.36% | -8.29K shares | -1.27M | $60.22 | 64.69K |
| Q4 2017 | share | Decrease | -12.40% | -10.32K shares | -725K | $66.83 | 72.98K |
| Q3 2017 | share | Decrease | -11.63% | -10.96K shares | -781K | $64.9 | 83.31K |
| Q2 2017 | share | Decrease | -17.61% | -20.15K shares | -1.77M | $63.29 | 94.27K |
| Q1 2017 | share | Decrease | -38.45% | -71.49K shares | -7.39M | $63.7 | 114.42K |
| Q4 2016 | share | Decrease | -2.35% | -4.46K shares | 165K | $69.47 | 185.92K |
| Q3 2016 | share | Decrease | -6.88% | -14.06K shares | -2.54M | $66.59 | 190.38K |
| Q2 2016 | share | Decrease | -3.31% | -7.00K shares | 1.48M | $70.9 | 204.45K |
| Q1 2016 | share | Increase | +4.63% | 9.35K shares | 1.92M | $62.7 | 211.45K |