TREASURER OF THE STATE OF NORTH CAROLINA – Exxon Mobil Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$158.45M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.36% | -6.59K shares | 2.46M | $87.31 | 1.81M |
Q2 2022 | share | Increase | +0.64% | 11.63K shares | 6.51M | $85.64 | 1.82M |
Q1 2022 | share | Increase | +0.51% | 9.21K shares | 39.29M | $82.59 | 1.80M |
Q4 2021 | share | Increase | +0.67% | 11.93K shares | 4.96M | $60.79 | 1.80M |
Q3 2021 | share | Increase | +0.29% | 5.2K shares | -7.29M | $58.02 | 1.78M |
Q2 2021 | share | Decrease | -0.49% | -8.79K shares | 12.43M | $61.3 | 1.78M |
Q1 2021 | share | Increase | +0.45% | 8.11K shares | 26.51M | $53.48 | 1.79M |
Q4 2020 | share | Increase | +0.37% | 6.64K shares | 12.52M | $38.82 | 1.78M |
Q3 2020 | share | Increase | +0.46% | 8.17K shares | -18.10M | $31.58 | 1.77M |
Q2 2020 | share | Decrease | -13.23% | -269.67K shares | 1.70M | $40.34 | 1.76M |
Q1 2020 | share | Increase | +7.75% | 146.7K shares | -54.62M | $33.59 | 2.03M |
Q4 2019 | share | Increase | +1.02% | 19.09K shares | -223K | $60.85 | 1.89M |
Q3 2019 | share | Decrease | -29.33% | -777.38K shares | -70.84M | $60.83 | 1.87M |
Q2 2019 | share | Increase | +0.08% | 2.04K shares | -10.88M | $65.2 | 2.65M |
Q1 2019 | share | Increase | +1.12% | 29.24K shares | 35.39M | $67.98 | 2.64M |
Q4 2018 | share | Increase | +1.48% | 38.25K shares | -40.83M | $56.74 | 2.61M |
Q3 2018 | share | Increase | +47.85% | 835.27K shares | 75.01M | $70.03 | 2.58M |
Q2 2018 | share | Increase | +165.08% | 1.08M shares | 95.29M | $67.45 | 1.74M |
Q1 2018 | share | Increase | +5338.82% | 646.47K shares | 48.12M | $60.22 | 658.58K |
Q4 2017 | share | Increase | 0.00% | 12.10K shares | 1.01M | $66.83 | 12.10K |