CANDRIAM S.C.A. – Exxon Mobil Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$58.90M
portfolio value
CANDRIAM S.C.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 | Increase | +94.39% | 327.56K shares | 29.18M | $87.31 | 674.58K |
| Q2 2022 | share | Decrease | -0.63% | -2.20K shares | 876K | $85.64 | 347.01K |
| Q1 2022 | share | Decrease | -3.03% | -10.90K shares | 6.80M | $82.59 | 349.22K |
| Q4 2021 | share | Decrease | -5.14% | -19.49K shares | -293K | $60.79 | 360.12K |
| Q3 2021 | share | Increase | +2.30% | 8.52K shares | -1.08M | $58.02 | 379.62K |
| Q2 2021 | share | Increase | +10.93% | 36.57K shares | 10.16M | $61.3 | 371.09K |
| Q1 2021 | share | 0.00% | 0 shares | -545K | $53.48 | 334.52K | |
| Q4 2020 | share | Increase | +14.68% | 42.82K shares | 3.77M | $38.82 | 334.52K |
| Q3 2020 | share | Decrease | -64.21% | -523.37K shares | -26.43M | $31.58 | 291.69K |
| Q2 2020 | share | Increase | +63.15% | 315.47K shares | 2.37M | $40.34 | 815.06K |
| Q1 2020 | share | 0.00% | 0 shares | -783K | $33.59 | 499.59K | |
| Q4 2019 | share | Decrease | -0.69% | -3.47K shares | -659K | $60.85 | 499.59K |
| Q3 2019 | share | Increase | +48.47% | 164.24K shares | 9.67M | $60.83 | 503.06K |
| Q2 2019 | share | Decrease | -58.28% | -473.24K shares | -45.98M | $65.2 | 338.82K |
| Q1 2019 | share | Increase | +18.81% | 128.59K shares | 25.23M | $67.98 | 812.06K |
| Q4 2018 | share | Decrease | -26.78% | -250.00K shares | -32.76M | $56.74 | 683.47K |
| Q3 2018 | share | Decrease | -1.19% | -11.24K shares | 1.20M | $70.03 | 933.47K |
| Q2 2018 | share | Increase | +13.42% | 111.79K shares | 16.01M | $67.45 | 944.72K |
| Q1 2018 | share | Decrease | -8.65% | -78.84K shares | -14.11M | $60.22 | 832.93K |
| Q4 2017 | share | Decrease | -9.48% | -95.51K shares | -6.31M | $66.83 | 911.77K |
| Q3 2017 | share | Increase | +0.44% | 4.37K shares | 1.60M | $64.9 | 1.00M |
| Q2 2017 | share | Increase | +6.22% | 58.73K shares | 3.53M | $63.29 | 1.00M |
| Q1 2017 | share | Increase | +41.59% | 277.34K shares | 17.25M | $63.7 | 944.18K |
| Q4 2016 | share | Decrease | -3.84% | -26.65K shares | -342K | $69.47 | 666.84K |
| Q3 2016 | share | Increase | +9.69% | 61.26K shares | 1.26M | $66.59 | 693.49K |
| Q2 2016 | share | Increase | +9.03% | 52.38K shares | 11.06M | $70.9 | 632.23K |
| Q1 2016 | share | Decrease | -12.17% | -80.35K shares | -3.25M | $62.7 | 579.84K |