BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Exxon Mobil Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.88M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -17.41% | -84.21K shares | -6.54M | $87.31 | 399.56K |
| Q2 2022 | share | Increase | +43.20% | 145.93K shares | 13.52M | $85.64 | 483.77K |
| Q1 2022 | share | Increase | +31.71% | 81.33K shares | 12.20M | $82.59 | 337.83K |
| Q4 2021 | share | Increase | +670.69% | 223.22K shares | 13.73M | $60.79 | 256.50K |
| Q3 2021 | share | Decrease | -88.65% | -260.02K shares | -16.54M | $58.02 | 33.28K |
| Q2 2021 | share | Increase | +380.93% | 232.32K shares | 15.09M | $61.3 | 293.30K |
| Q1 2021 | share | Decrease | -47.93% | -56.14K shares | -1.42M | $53.48 | 60.98K |
| Q4 2020 | share | Decrease | -34.80% | -62.52K shares | -1.34M | $38.82 | 117.13K |
| Q3 2020 | share | Increase | +22.63% | 33.15K shares | -384K | $31.58 | 179.65K |
| Q2 2020 | share | Decrease | -4.14% | -6.32K shares | 749K | $40.34 | 146.50K |
| Q1 2020 | share | Decrease | -21.85% | -42.72K shares | -7.84M | $33.59 | 152.83K |
| Q4 2019 | share | Decrease | -10.09% | -21.94K shares | -1.71M | $60.85 | 195.55K |
| Q3 2019 | share | Decrease | -44.19% | -172.21K shares | -14.50M | $60.83 | 217.50K |
| Q2 2019 | share | Decrease | -11.48% | -50.53K shares | -5.71M | $65.2 | 389.71K |
| Q1 2019 | share | Decrease | -19.70% | -108.03K shares | -1.80M | $67.98 | 440.24K |
| Q4 2018 | share | Decrease | -11.91% | -74.15K shares | -15.54M | $56.74 | 548.28K |
| Q3 2018 | share | Decrease | -0.31% | -1.92K shares | 1.26M | $70.03 | 622.43K |
| Q2 2018 | share | Decrease | -7.44% | -50.2K shares | 1.32M | $67.45 | 624.36K |
| Q1 2018 | share | Increase | +51.88% | 230.43K shares | 13.18M | $60.22 | 674.56K |
| Q4 2017 | share | Decrease | -5.37% | -25.18K shares | -1.32M | $66.83 | 444.12K |
| Q3 2017 | share | Decrease | -4.66% | -22.93K shares | -1.26M | $64.9 | 469.31K |
| Q2 2017 | share | Decrease | -13.44% | -76.44K shares | -6.89M | $63.29 | 492.24K |
| Q1 2017 | share | Increase | +12.66% | 63.88K shares | 1.07M | $63.7 | 568.68K |
| Q4 2016 | share | Decrease | -41.29% | -354.95K shares | -29.47M | $69.47 | 504.8K |
| Q3 2016 | share | Increase | +41.97% | 254.18K shares | 18.27M | $66.59 | 859.75K |
| Q2 2016 | share | Decrease | -12.21% | -84.23K shares | -895K | $70.9 | 605.56K |
| Q1 2016 | share | Increase | +7.71% | 49.37K shares | 7.74M | $62.7 | 689.8K |