PENDAL GROUP LTD – Exxon Mobil Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$18.09M
portfolio value
PENDAL GROUP LTD 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 | -2.45% | -5.21K shares | -100K | $87.31 | 207.21K |
| Q2 2022 | share | Decrease | -34.78% | -113.29K shares | -8.70M | $85.64 | 212.42K |
| Q1 2022 | share | Increase | +11.06% | 32.44K shares | 8.95M | $82.59 | 325.71K |
| Q4 2021 | share | Decrease | -16.27% | -56.98K shares | -2.65M | $60.79 | 293.27K |
| Q3 2021 | share | Increase | +4.72% | 15.79K shares | -496K | $58.02 | 350.26K |
| Q2 2021 | share | Decrease | -5.35% | -18.89K shares | 1.37M | $61.3 | 334.46K |
| Q1 2021 | share | Increase | +73.14% | 149.27K shares | 11.31M | $53.48 | 353.35K |
| Q4 2020 | share | Decrease | -13.34% | -31.42K shares | 327K | $38.82 | 204.08K |
| Q3 2020 | share | Increase | +3.04% | 6.94K shares | -2.13M | $31.58 | 235.50K |
| Q2 2020 | share | Increase | +19.50% | 37.30K shares | 2.95M | $40.34 | 228.56K |
| Q1 2020 | share | Increase | +90.24% | 90.72K shares | 246.74K | $33.59 | 191.26K |
| Q4 2019 | share | Increase | +15.64% | 13.59K shares | 876.71K | $60.85 | 100.53K |
| Q3 2019 | share | Increase | +1.59% | 1.36K shares | -359.89K | $60.83 | 86.93K |
| Q2 2019 | share | Decrease | -29.20% | -35.30K shares | -3.26M | $65.2 | 85.57K |
| Q1 2019 | share | Decrease | -3.26% | -4.07K shares | 1.29M | $67.98 | 120.87K |
| Q4 2018 | share | Increase | +254.58% | 89.71K shares | 5.48M | $56.74 | 124.95K |
| Q3 2018 | share | Decrease | -81.44% | -154.67K shares | -12.71M | $70.03 | 35.24K |
| Q2 2018 | share | Increase | +89.66% | 89.77K shares | 8.24M | $67.45 | 189.91K |
| Q1 2018 | share | Increase | 0.00% | 100.13K shares | 7.47M | $60.22 | 100.13K |
| Q4 2017 | share | Increase | +22.12% | 18.55K shares | 1.69M | $66.83 | 102.43K |
| Q3 2017 | share | Increase | +42.03% | 24.82K shares | 2.10M | $64.9 | 83.88K |
| Q2 2017 | share | Increase | 0.00% | 59.06K shares | 4.76M | $63.29 | 59.06K |