SENTRY INVESTMENT MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$2.55M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 49K | $87.31 | 29.20K | |
| Q2 2022 | share | Decrease | -15.65% | -5.41K shares | -359K | $85.64 | 29.20K |
| Q1 2022 | share | Decrease | -11.90% | -4.67K shares | 455K | $82.59 | 34.62K |
| Q4 2021 | share | Increase | +6.66% | 2.45K shares | 238K | $60.79 | 39.30K |
| Q3 2021 | share | Decrease | -18.12% | -8.15K shares | -672K | $58.02 | 36.84K |
| Q2 2021 | share | 0.00% | 0 shares | 326K | $61.3 | 45.00K | |
| Q1 2021 | share | Decrease | -81.05% | -192.54K shares | -7.27M | $53.48 | 45.00K |
| Q4 2020 | share | Decrease | -12.46% | -33.80K shares | 476K | $38.82 | 237.55K |
| Q3 2020 | share | Increase | +44.18% | 83.14K shares | 899K | $31.58 | 271.35K |
| Q2 2020 | share | Decrease | -29.41% | -78.43K shares | -1.70M | $40.34 | 188.21K |
| Q1 2020 | share | Increase | +17.13% | 38.99K shares | -5.76M | $33.59 | 266.64K |
| Q4 2019 | share | Decrease | -10.47% | -26.61K shares | -2.06M | $60.85 | 227.64K |
| Q3 2019 | share | Increase | +15.35% | 33.82K shares | 1.06M | $60.83 | 254.26K |
| Q2 2019 | share | Decrease | -13.98% | -35.82K shares | -3.81M | $65.2 | 220.43K |
| Q1 2019 | share | Decrease | -0.70% | -1.81K shares | 3.10M | $67.98 | 256.26K |
| Q4 2018 | share | Decrease | -9.92% | -28.42K shares | -6.76M | $56.74 | 258.07K |
| Q3 2018 | share | Increase | +0.47% | 1.33K shares | 767K | $70.03 | 286.49K |
| Q2 2018 | share | Decrease | -8.91% | -27.89K shares | 234K | $67.45 | 285.15K |
| Q1 2018 | share | Decrease | -3.67% | -11.91K shares | -3.82M | $60.22 | 313.05K |
| Q4 2017 | share | Decrease | -4.97% | -17.00K shares | -854K | $66.83 | 324.97K |
| Q3 2017 | share | Increase | +0.16% | 540 shares | 471K | $64.9 | 341.97K |
| Q2 2017 | share | Increase | +3.43% | 11.32K shares | 491K | $63.29 | 341.43K |
| Q1 2017 | share | Increase | +0.71% | 2.33K shares | -2.51M | $63.7 | 330.11K |
| Q4 2016 | share | Decrease | -2.35% | -7.89K shares | 287K | $69.47 | 327.78K |
| Q3 2016 | share | Decrease | -3.84% | -13.40K shares | -3.42M | $66.59 | 335.67K |
| Q2 2016 | share | Increase | +0.36% | 1.24K shares | 3.64M | $70.9 | 349.08K |
| Q1 2016 | share | 0.00% | 0 shares | 1.96M | $62.7 | 347.84K |