ALLIANZ ASSET MANAGEMENT GMBH – Exxon Mobil Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$315.63M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +1.77% | 62.97K shares | 11.43M | $87.31 | 3.61M |
| Q2 2022 | share | Decrease | -9.93% | -391.81K shares | -21.52M | $85.64 | 3.55M |
| Q1 2022 | share | Decrease | -34.79% | -2.10M shares | -44.36M | $82.59 | 3.94M |
| Q4 2021 | share | Decrease | -0.89% | -54.09K shares | 11.13M | $60.79 | 6.04M |
| Q3 2021 | share | Increase | +35.17% | 1.58M shares | 74.15M | $58.02 | 6.10M |
| Q2 2021 | share | Increase | +309.12% | 3.41M shares | 223.18M | $61.3 | 4.51M |
| Q1 2021 | share | Increase | +79.80% | 489.78K shares | 36.31M | $53.48 | 1.10M |
| Q4 2020 | share | Decrease | -41.25% | -430.84K shares | -10.56M | $38.82 | 613.73K |
| Q3 2020 | share | Decrease | -65.42% | -1.97M shares | -99.23M | $31.58 | 1.04M |
| Q2 2020 | share | Decrease | -8.19% | -269.42K shares | 10.16M | $40.34 | 3.02M |
| Q1 2020 | share | Increase | +13.75% | 397.75K shares | -76.91M | $33.59 | 3.29M |
| Q4 2019 | share | Decrease | -15.61% | -534.89K shares | -40.2M | $60.85 | 2.89M |
| Q3 2019 | share | Decrease | -7.12% | -262.93K shares | -40.75M | $60.83 | 3.42M |
| Q2 2019 | share | Increase | +1.78% | 64.61K shares | -10.16M | $65.2 | 3.69M |
| Q1 2019 | share | Decrease | -12.31% | -509.00K shares | 11.01M | $67.98 | 3.62M |
| Q4 2018 | share | Increase | +15.89% | 566.98K shares | -21.38M | $56.74 | 4.13M |
| Q3 2018 | share | Decrease | -4.52% | -169.00K shares | -5.81M | $70.03 | 3.56M |
| Q2 2018 | share | Decrease | -13.94% | -605.51K shares | -14.83M | $67.45 | 3.73M |
| Q1 2018 | share | Decrease | -19.13% | -1.02M shares | -125.13M | $60.22 | 4.34M |
| Q4 2017 | share | Decrease | -1.42% | -77.33K shares | 2.57M | $66.83 | 5.36M |
| Q3 2017 | share | Decrease | -4.57% | -261.08K shares | -14.21M | $64.9 | 5.44M |
| Q2 2017 | share | Increase | +4.23% | 231.72K shares | 11.60M | $63.29 | 5.70M |
| Q1 2017 | share | Increase | +2.44% | 130.30K shares | -33.37M | $63.7 | 5.47M |
| Q4 2016 | share | Decrease | -11.68% | -706.88K shares | -44.17M | $69.47 | 5.34M |
| Q3 2016 | share | Increase | +4.71% | 272.05K shares | -15.18M | $66.59 | 6.05M |
| Q2 2016 | share | Decrease | -12.46% | -822.45K shares | -10.07M | $70.9 | 5.78M |
| Q1 2016 | share | Decrease | -4.85% | -336.40K shares | 10.8M | $62.7 | 6.60M |