NUVEEN ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.42B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.16% | -529.94K shares | -18.22M | $87.31 | 16.26M |
| Q2 2022 | share | Increase | +0.42% | 70.14K shares | 63.54M | $85.64 | 16.79M |
| Q1 2022 | share | Increase | +13.50% | 1.98M shares | 473.13M | $82.59 | 16.72M |
| Q4 2021 | share | Decrease | -5.35% | -832.90K shares | -14.06M | $60.79 | 14.73M |
| Q3 2021 | share | Decrease | -16.76% | -3.13M shares | -264.00M | $58.02 | 15.56M |
| Q2 2021 | share | Increase | +2.40% | 437.58K shares | 160.02M | $61.3 | 18.70M |
| Q1 2021 | share | Increase | +25.49% | 3.71M shares | 419.81M | $53.48 | 18.26M |
| Q4 2020 | share | Increase | +2.20% | 312.75K shares | 111.02M | $38.82 | 14.55M |
| Q3 2020 | share | Decrease | -13.20% | -2.16M shares | -244.79M | $31.58 | 14.24M |
| Q2 2020 | share | Decrease | -8.89% | -1.60M shares | 49.98M | $40.34 | 16.40M |
| Q1 2020 | share | Decrease | -6.92% | -1.33M shares | -666.23M | $33.59 | 18.00M |
| Q4 2019 | share | Decrease | -10.38% | -2.24M shares | -174.25M | $60.85 | 19.34M |
| Q3 2019 | share | Decrease | -4.79% | -1.08M shares | -213.12M | $60.83 | 21.58M |
| Q2 2019 | share | Increase | +5514.10% | 22.26M shares | 1.70B | $65.2 | 22.67M |
| Q1 2019 | share | Increase | +0.25% | 1.01K shares | 5.16M | $67.98 | 403.84K |
| Q4 2018 | share | Decrease | -1.96% | -8.05K shares | -7.46M | $56.74 | 402.82K |
| Q3 2018 | share | Increase | +0.46% | 1.89K shares | 1.09M | $70.03 | 410.87K |
| Q2 2018 | share | Increase | +4.23% | 16.58K shares | 4.55M | $67.45 | 408.98K |
| Q1 2018 | share | Decrease | -7.88% | -33.57K shares | -6.35M | $60.22 | 392.40K |
| Q4 2017 | share | Decrease | -1.08% | -4.65K shares | 326K | $66.83 | 425.98K |
| Q3 2017 | share | Decrease | -1.74% | -7.61K shares | -77K | $64.9 | 430.63K |
| Q2 2017 | share | Decrease | -21.20% | -117.92K shares | -10.23M | $63.29 | 438.24K |
| Q1 2017 | share | Decrease | -50.98% | -578.49K shares | -56.80M | $63.7 | 556.16K |
| Q4 2016 | share | Increase | +13.73% | 136.94K shares | 15.33M | $69.47 | 1.13M |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -937K | $66.59 | 0 |
| Q3 2016 | share | Decrease | -1.77% | -18.02K shares | -8.13M | $66.59 | 997.72K |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 937K | $70.9 | 10K |
| Q2 2016 | share | Decrease | -4.37% | -46.45K shares | 6.42M | $70.9 | 1.01M |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -390K | $62.7 | 0 |
| Q1 2016 | share | Decrease | -1.10% | -11.82K shares | 5.06M | $62.7 | 1.06M |