MIZUHO MARKETS CAYMAN LP – Exxon Mobil Corporation Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$112,000
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.91% | -7.97K shares | -668K | $87.31 | 9.39K |
| Q3 2022 | put | Decrease | -45.91% | -7.97K shares | -73K | $87.31 | 9.39K |
| Q2 2022 | share | Increase | +127.19% | 9.72K shares | 857K | $85.64 | 17.37K |
| Q2 2022 | put | Increase | 0.00% | 17.37K shares | 185K | $85.64 | 17.37K |
| Q1 2022 | share | Increase | +56.17% | 2.75K shares | 331K | $82.59 | 7.64K |
| Q1 2022 | put | Decrease | -100.00% | -4.89K shares | -3K | $82.59 | 0 |
| Q4 2021 | put | Decrease | -43.70% | -3.8K shares | -55K | $60.79 | 4.89K |
| Q4 2021 | share | Decrease | -43.70% | -3.8K shares | -211K | $60.79 | 4.89K |
| Q3 2021 | share | Decrease | -15.28% | -1.56K shares | -136K | $58.02 | 8.69K |
| Q3 2021 | put | Decrease | -15.28% | -1.56K shares | -4K | $58.02 | 8.69K |
| Q2 2021 | share | Increase | +892.65% | 9.23K shares | 589K | $61.3 | 10.26K |
| Q2 2021 | put | Increase | +892.65% | 9.23K shares | -174K | $61.3 | 10.26K |
| Q1 2021 | share | Increase | 0.00% | 1.03K shares | 58K | $53.48 | 1.03K |
| Q1 2021 | put | Increase | 0.00% | 1.03K shares | 236K | $53.48 | 1.03K |
| Q4 2020 | share | Decrease | -100.00% | -16.00K shares | -550K | $38.82 | 0 |
| Q3 2020 | share | Increase | +65.17% | 6.31K shares | 117K | $31.58 | 16.00K |
| Q2 2020 | share | Increase | 0.00% | 9.69K shares | 433K | $40.34 | 9.69K |