STONEBRIDGE CAPITAL MANAGEMENT INC – Exxon Mobil Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$2.33M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -12.15% | -3.69K shares | -272K | $87.31 | 26.72K |
| Q2 2022 | share | 0.00% | 0 shares | 93K | $85.64 | 30.41K | |
| Q1 2022 | share | Increase | +3.05% | 900 shares | 706K | $82.59 | 30.41K |
| Q4 2021 | share | Decrease | -0.34% | -100 shares | 64K | $60.79 | 29.51K |
| Q3 2021 | share | Increase | +6.09% | 1.7K shares | -19K | $58.02 | 29.61K |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $61.3 | 27.91K | |
| Q1 2021 | share | Decrease | -58.74% | -39.74K shares | -1.23M | $53.48 | 27.91K |
| Q4 2020 | share | Decrease | -3.69% | -2.59K shares | 378K | $38.82 | 67.66K |
| Q3 2020 | share | Increase | +9.34% | 6K shares | -398K | $31.58 | 70.25K |
| Q2 2020 | share | Decrease | -10.92% | -7.87K shares | 70K | $40.34 | 64.25K |
| Q1 2020 | share | Decrease | -2.60% | -1.92K shares | -2.42M | $33.59 | 72.12K |
| Q4 2019 | share | Decrease | -3.14% | -2.4K shares | -230K | $60.85 | 74.04K |
| Q3 2019 | share | Decrease | -17.69% | -16.42K shares | -1.71M | $60.83 | 76.44K |
| Q2 2019 | share | Decrease | -8.84% | -9.00K shares | -1.11M | $65.2 | 92.87K |
| Q1 2019 | share | Decrease | -3.00% | -3.14K shares | 1.07M | $67.98 | 101.88K |
| Q4 2018 | share | Decrease | -2.98% | -3.22K shares | -2.04M | $56.74 | 105.02K |
| Q3 2018 | share | Decrease | -1.08% | -1.18K shares | 195K | $70.03 | 108.25K |
| Q2 2018 | share | Decrease | -2.89% | -3.25K shares | 236K | $67.45 | 109.43K |
| Q1 2018 | share | Increase | +5.81% | 6.18K shares | -550K | $60.22 | 112.69K |
| Q4 2017 | share | Decrease | -6.11% | -6.92K shares | 22K | $66.83 | 106.50K |
| Q3 2017 | share | Increase | +2.44% | 2.69K shares | 360K | $64.9 | 113.43K |
| Q2 2017 | share | Increase | +2.03% | 2.20K shares | 39K | $63.29 | 110.74K |
| Q1 2017 | share | Increase | +4.47% | 4.64K shares | -476K | $63.7 | 108.53K |
| Q4 2016 | share | Increase | +0.09% | 97 shares | 318K | $69.47 | 103.88K |
| Q3 2016 | share | Increase | +10.21% | 9.61K shares | 231K | $66.59 | 103.78K |
| Q2 2016 | share | Decrease | -3.66% | -3.57K shares | 657K | $70.9 | 94.17K |
| Q1 2016 | share | Decrease | -2.58% | -2.58K shares | 350K | $62.7 | 97.75K |