GLENMEDE TRUST CO NA – Exxon Mobil Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$109.59M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.41% | -5.17K shares | 1.65M | $87.31 | 1.25M |
| Q2 2022 | share | Decrease | -0.14% | -1.76K shares | 3.69M | $85.64 | 1.26M |
| Q1 2022 | share | Decrease | -4.44% | -58.58K shares | 23.42M | $82.59 | 1.26M |
| Q4 2021 | share | Decrease | -4.89% | -67.84K shares | -862K | $60.79 | 1.32M |
| Q3 2021 | share | Decrease | -14.77% | -240.64K shares | -21.09M | $58.02 | 1.38M |
| Q2 2021 | share | Increase | +8.43% | 126.65K shares | 18.88M | $61.3 | 1.62M |
| Q1 2021 | share | Decrease | -7.84% | -127.77K shares | 16.68M | $53.48 | 1.50M |
| Q4 2020 | share | Decrease | -6.64% | -115.87K shares | 7.25M | $38.82 | 1.63M |
| Q3 2020 | share | Decrease | -3.27% | -59.12K shares | -20.78M | $31.58 | 1.74M |
| Q2 2020 | share | Decrease | -5.64% | -107.85K shares | -52.76M | $40.34 | 1.80M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.59 | 1.91M | |
| Q4 2019 | share | Decrease | -8.79% | -184.39K shares | -14.60M | $60.85 | 1.91M |
| Q3 2019 | share | Decrease | -7.24% | -163.81K shares | -25.18M | $60.83 | 2.09M |
| Q2 2019 | share | Decrease | -0.41% | -9.33K shares | -10.18M | $65.2 | 2.26M |
| Q1 2019 | share | Increase | +0.52% | 11.80K shares | 29.44M | $67.98 | 2.27M |
| Q4 2018 | share | Decrease | -1.48% | -33.95K shares | -40.90M | $56.74 | 2.25M |
| Q3 2018 | share | Decrease | -1.90% | -44.34K shares | 1.58M | $70.03 | 2.29M |
| Q2 2018 | share | Decrease | -49.11% | -2.25M shares | -190.80M | $67.45 | 2.33M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $60.22 | 4.59M | |
| Q4 2017 | share | Decrease | -0.41% | -19.09K shares | 6.05M | $66.83 | 4.59M |
| Q3 2017 | share | Increase | +1.86% | 84.04K shares | 6.75M | $64.9 | 4.61M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $63.29 | 4.52M | |
| Q1 2017 | share | Increase | +99.49% | 2.25M shares | 166.47M | $63.7 | 4.52M |
| Q4 2016 | share | Decrease | -3.63% | -85.58K shares | -706K | $69.47 | 2.26M |
| Q3 2016 | share | Decrease | -7.07% | -179.14K shares | -32.00M | $66.59 | 2.35M |
| Q2 2016 | share | Increase | +5.68% | 136.31K shares | 37.12M | $70.9 | 2.53M |
| Q1 2016 | share | Increase | +0.64% | 15.34K shares | 14.72M | $62.7 | 2.39M |