ASSENAGON ASSET MANAGEMENT S.A. – Exxon Mobil Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$61.11M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Decrease | -39.12% | -449.84K shares | -37.35M | $87.31 | 699.99K |
| Q2 2022 | share | Decrease | -69.46% | -2.61M shares | -212.46M | $85.64 | 1.14M |
| Q1 2022 | share | Increase | +54.68% | 1.33M shares | 162.00M | $82.59 | 3.76M |
| Q4 2021 | share | Increase | +67.84% | 983.79K shares | 63.63M | $60.79 | 2.43M |
| Q3 2021 | share | Decrease | -51.03% | -1.51M shares | -101.49M | $58.02 | 1.45M |
| Q2 2021 | share | Increase | +272.91% | 2.16M shares | 142.45M | $61.3 | 2.96M |
| Q1 2021 | share | Decrease | -67.19% | -1.62M shares | -55.43M | $53.48 | 794.06K |
| Q4 2020 | share | Increase | +696.31% | 2.11M shares | 89.33M | $38.82 | 2.42M |
| Q3 2020 | share | Increase | +1718.79% | 287.22K shares | 9.68M | $31.58 | 303.93K |
| Q2 2020 | share | Decrease | -88.69% | -131.00K shares | -4.86M | $40.34 | 16.71K |
| Q1 2020 | share | Decrease | -69.60% | -338.19K shares | -28.29M | $33.59 | 147.71K |
| Q4 2019 | share | Decrease | -12.46% | -69.19K shares | -5.28M | $60.85 | 485.91K |
| Q3 2019 | share | Decrease | -17.95% | -121.42K shares | -12.64M | $60.83 | 555.10K |
| Q2 2019 | share | Increase | +335.46% | 521.17K shares | 39.29M | $65.2 | 676.53K |
| Q1 2019 | share | Increase | +161.96% | 96.05K shares | 8.50M | $67.98 | 155.36K |
| Q4 2018 | share | Decrease | -82.95% | -288.61K shares | -25.53M | $56.74 | 59.30K |
| Q3 2018 | share | Increase | +174.42% | 221.13K shares | 19.09M | $70.03 | 347.91K |
| Q2 2018 | share | Decrease | -18.20% | -28.21K shares | -1.07M | $67.45 | 126.78K |
| Q1 2018 | share | Decrease | -74.20% | -445.83K shares | -38.68M | $60.22 | 154.99K |
| Q4 2017 | share | Decrease | -26.43% | -215.89K shares | -16.70M | $66.83 | 600.83K |
| Q3 2017 | share | Increase | 0.00% | 816.72K shares | 66.95M | $64.9 | 816.72K |