BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Exxon Mobil Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$6.46M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +6.64% | 4.61K shares | 518K | $87.31 | 74.01K |
| Q2 2022 | share | Decrease | -11.22% | -8.77K shares | -513K | $85.64 | 69.40K |
| Q1 2022 | share | Increase | +47.98% | 25.35K shares | 3.22M | $82.59 | 78.18K |
| Q4 2021 | share | Decrease | -31.97% | -24.83K shares | -1.33M | $60.79 | 52.83K |
| Q3 2021 | share | Increase | +282.79% | 57.37K shares | 3.28M | $58.02 | 77.66K |
| Q2 2021 | share | Increase | 0.00% | 20.28K shares | 1.28M | $61.3 | 20.28K |
| Q2 2020 | share | Decrease | -100.00% | -401.35K shares | -15.24M | $40.34 | 0 |
| Q1 2020 | share | Increase | +11.64% | 41.85K shares | -9.84M | $33.59 | 401.35K |
| Q4 2019 | share | Increase | +1.51% | 5.34K shares | 78K | $60.85 | 359.50K |
| Q3 2019 | share | Increase | +5.88% | 19.65K shares | -626K | $60.83 | 354.16K |
| Q2 2019 | share | Decrease | -9.92% | -36.85K shares | -4.37M | $65.2 | 334.51K |
| Q1 2019 | share | Increase | +29.58% | 84.76K shares | 10.46M | $67.98 | 371.36K |
| Q4 2018 | share | Increase | +27.38% | 61.6K shares | 413K | $56.74 | 286.6K |
| Q3 2018 | share | Increase | +5.78% | 12.3K shares | 1.53M | $70.03 | 225K |
| Q2 2018 | share | Decrease | -12.00% | -29K shares | -436K | $67.45 | 212.7K |
| Q1 2018 | share | Increase | +26.41% | 50.5K shares | 2.04M | $60.22 | 241.7K |
| Q4 2017 | share | Increase | +10.39% | 18K shares | 1.79M | $66.83 | 191.2K |
| Q3 2017 | share | 0.00% | 0 shares | 217K | $64.9 | 173.2K | |
| Q2 2017 | share | Increase | +2.36% | 4K shares | 106K | $63.29 | 173.2K |
| Q1 2017 | share | Increase | +17.34% | 25K shares | 861K | $63.7 | 169.2K |
| Q4 2016 | share | Increase | +14.26% | 18K shares | 2M | $69.47 | 144.2K |
| Q3 2016 | share | Decrease | -1.17% | -1.5K shares | -956K | $66.59 | 126.2K |
| Q2 2016 | share | Decrease | -17.93% | -27.9K shares | -1.03M | $70.9 | 127.7K |
| Q1 2016 | share | Decrease | -3.11% | -5K shares | 488K | $62.7 | 155.6K |