PINEBRIDGE INVESTMENTS, L.P. – Exxon Mobil Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$98.35M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -0.16% | -1.79K shares | 1.72M | $87.31 | 1.12M |
| Q2 2022 | share | Increase | +14.89% | 146.20K shares | 15.51M | $85.64 | 1.12M |
| Q1 2022 | share | Increase | +24.16% | 191.07K shares | 32.70M | $82.59 | 982.07K |
| Q4 2021 | share | Increase | +97.42% | 390.32K shares | 24.83M | $60.79 | 790.99K |
| Q3 2021 | share | Decrease | -2.04% | -8.36K shares | -2.23M | $58.02 | 400.67K |
| Q2 2021 | share | Decrease | -7.97% | -35.41K shares | 988K | $61.3 | 409.03K |
| Q1 2021 | share | Increase | +8.43% | 34.56K shares | 7.91M | $53.48 | 444.45K |
| Q4 2020 | share | Increase | +4.38% | 17.18K shares | 3.41M | $38.82 | 409.89K |
| Q3 2020 | share | Decrease | -33.47% | -197.58K shares | -12.91M | $31.58 | 392.70K |
| Q2 2020 | share | Increase | +23.29% | 111.51K shares | 8.21M | $40.34 | 590.28K |
| Q1 2020 | share | Decrease | -54.24% | -567.54K shares | -54.83M | $33.59 | 478.77K |
| Q4 2019 | share | Increase | +10.89% | 102.79K shares | 6.39M | $60.85 | 1.04M |
| Q3 2019 | share | Decrease | -3.56% | -34.80K shares | -8.34M | $60.83 | 943.52K |
| Q2 2019 | share | Increase | +47.43% | 314.76K shares | 21.35M | $65.2 | 978.32K |
| Q1 2019 | share | Increase | +13.67% | 79.80K shares | 13.80M | $67.98 | 663.56K |
| Q4 2018 | share | Increase | +47.33% | 187.54K shares | 6.12M | $56.74 | 583.76K |
| Q3 2018 | share | Increase | +85.12% | 182.18K shares | 15.97M | $70.03 | 396.22K |
| Q2 2018 | share | Decrease | -44.11% | -168.91K shares | -10.86M | $67.45 | 214.03K |
| Q1 2018 | share | Decrease | -0.08% | -293 shares | -3.48M | $60.22 | 382.95K |
| Q4 2017 | share | Increase | +52.44% | 131.83K shares | 11.44M | $66.83 | 383.24K |
| Q3 2017 | share | Increase | +12.95% | 28.82K shares | 2.64M | $64.9 | 251.41K |
| Q2 2017 | share | Decrease | -5.27% | -12.39K shares | -1.30M | $63.29 | 222.58K |
| Q1 2017 | share | Decrease | -2.78% | -6.70K shares | -2.54M | $63.7 | 234.97K |
| Q4 2016 | share | Increase | +8.66% | 19.25K shares | 2.40M | $69.47 | 241.68K |
| Q3 2016 | share | Increase | +17.75% | 33.53K shares | 1.70M | $66.59 | 222.43K |
| Q2 2016 | share | Increase | +16.87% | 27.26K shares | 4.19M | $70.9 | 188.89K |
| Q1 2016 | share | Decrease | -24.59% | -52.70K shares | -3.19M | $62.7 | 161.62K |