DODGE & COX – Exxon Mobil Corporation Transaction History
DODGE & COX portfolio value:
$7.35M
portfolio value
DODGE & COX 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 | -1.38% | -1.17K shares | 40K | $87.31 | 84.26K |
| Q2 2022 | share | Decrease | -2.16% | -1.88K shares | 105K | $85.64 | 85.43K |
| Q1 2022 | share | Decrease | -30.75% | -38.77K shares | -504K | $82.59 | 87.32K |
| Q4 2021 | share | Increase | +12.79% | 14.29K shares | 1.14M | $60.79 | 126.09K |
| Q3 2021 | share | Decrease | -0.62% | -700 shares | -520K | $58.02 | 111.79K |
| Q2 2021 | share | Decrease | -0.68% | -766 shares | 772K | $61.3 | 112.49K |
| Q1 2021 | share | Increase | +0.68% | 763 shares | 1.68M | $53.48 | 113.26K |
| Q4 2020 | share | Decrease | -2.17% | -2.5K shares | 689K | $38.82 | 112.50K |
| Q3 2020 | share | Decrease | -3.01% | -3.57K shares | -1.35M | $31.58 | 115.00K |
| Q2 2020 | share | Decrease | -1.24% | -1.48K shares | 744K | $40.34 | 118.57K |
| Q1 2020 | share | Decrease | -1.87% | -2.29K shares | -3.97M | $33.59 | 120.05K |
| Q4 2019 | share | 0.00% | 0 shares | -101K | $60.85 | 122.34K | |
| Q3 2019 | share | Decrease | -0.08% | -100 shares | -744K | $60.83 | 122.34K |
| Q2 2019 | share | Decrease | -1.02% | -1.26K shares | -613K | $65.2 | 122.44K |
| Q1 2019 | share | Decrease | -0.87% | -1.09K shares | 1.48M | $67.98 | 123.71K |
| Q4 2018 | share | Decrease | -2.76% | -3.54K shares | -2.40M | $56.74 | 124.80K |
| Q3 2018 | share | Increase | +1.20% | 1.52K shares | 420K | $70.03 | 128.34K |
| Q2 2018 | share | Decrease | -0.22% | -280 shares | 1.00M | $67.45 | 126.81K |
| Q1 2018 | share | Decrease | -1.53% | -1.97K shares | -1.31M | $60.22 | 127.09K |
| Q4 2017 | share | Decrease | -1.87% | -2.46K shares | 12K | $66.83 | 129.06K |
| Q3 2017 | share | Decrease | -2.34% | -3.15K shares | -90K | $64.9 | 131.53K |
| Q2 2017 | share | Decrease | -0.54% | -732 shares | -232K | $63.29 | 134.68K |
| Q1 2017 | share | Decrease | -1.71% | -2.35K shares | -1.33M | $63.7 | 135.41K |
| Q4 2016 | share | Decrease | -2.20% | -3.09K shares | 140K | $69.47 | 137.77K |
| Q3 2016 | share | Decrease | -0.77% | -1.1K shares | -1.01M | $66.59 | 140.87K |
| Q2 2016 | share | Decrease | -2.07% | -3K shares | 1.19M | $70.9 | 141.97K |
| Q1 2016 | share | Decrease | -0.51% | -750 shares | 759K | $62.7 | 144.97K |