MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Exxon Mobil Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$3.66M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | -23.64% | -13K shares | -1.04M | $87.31 | 42K |
| Q2 2022 | share | Increase | +48.65% | 18K shares | 1.65M | $85.64 | 55K |
| Q1 2022 | share | Decrease | -43.94% | -29K shares | -983.17K | $82.59 | 37K |
| Q4 2021 | share | Decrease | -18.52% | -15K shares | -725K | $60.79 | 66K |
| Q3 2021 | share | Decrease | -2.41% | -2K shares | -472K | $58.02 | 81K |
| Q2 2021 | share | Decrease | -7.78% | -7K shares | 211K | $61.3 | 83K |
| Q1 2021 | share | Increase | +200.00% | 60K shares | 3.78M | $53.48 | 90K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $38.82 | 30K | |
| Q3 2020 | share | Decrease | -50.00% | -30K shares | -1.65M | $31.58 | 30K |
| Q2 2020 | share | Increase | 0.00% | 60K shares | 2.68M | $40.34 | 60K |
| Q1 2020 | share | Decrease | -100.00% | -38.9K shares | -2.71M | $33.59 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $60.85 | 38.9K | |
| Q3 2019 | share | Increase | +34.60% | 10K shares | 532K | $60.83 | 38.9K |
| Q2 2019 | share | 0.00% | 0 shares | -120K | $65.2 | 28.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 364K | $67.98 | 28.9K | |
| Q4 2018 | share | Increase | +107.91% | 15K shares | 790K | $56.74 | 28.9K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $70.03 | 13.9K | |
| Q2 2018 | share | Decrease | -48.33% | -13K shares | -858K | $67.45 | 13.9K |
| Q1 2018 | share | Increase | +16.96% | 3.9K shares | 84K | $60.22 | 26.9K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $66.83 | 23K | |
| Q3 2017 | share | Increase | 0.00% | 23K shares | 1.88M | $64.9 | 23K |