ST GERMAIN D J CO INC – Exxon Mobil Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$13.69M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $87.31 | 159.86K | |
| Q2 2022 | share | Increase | +2.28% | 3.56K shares | 781K | $85.64 | 159.86K |
| Q1 2022 | share | Decrease | -5.58% | -9.24K shares | 2.78M | $82.59 | 156.30K |
| Q4 2021 | share | Decrease | -2.59% | -4.40K shares | 133K | $60.79 | 165.55K |
| Q3 2021 | share | Decrease | -5.30% | -9.51K shares | -1.32M | $58.02 | 169.95K |
| Q2 2021 | share | Decrease | -4.87% | -9.18K shares | 788K | $61.3 | 179.46K |
| Q1 2021 | share | Increase | +11.67% | 19.71K shares | 3.56M | $53.48 | 188.64K |
| Q4 2020 | share | Decrease | -14.88% | -29.53K shares | 150K | $38.82 | 168.93K |
| Q3 2020 | share | Decrease | -1.91% | -3.86K shares | -2.23M | $31.58 | 198.46K |
| Q2 2020 | share | Decrease | -2.33% | -4.83K shares | 1.18M | $40.34 | 202.32K |
| Q1 2020 | share | Decrease | -3.77% | -8.11K shares | -7.15M | $33.59 | 207.15K |
| Q4 2019 | share | Increase | +9.08% | 17.91K shares | 1.08M | $60.85 | 215.26K |
| Q3 2019 | share | Decrease | -1.38% | -2.76K shares | -1.39M | $60.83 | 197.34K |
| Q2 2019 | share | Decrease | -3.62% | -7.51K shares | -1.44M | $65.2 | 200.11K |
| Q1 2019 | share | Increase | +0.45% | 940 shares | 2.68M | $67.98 | 207.62K |
| Q4 2018 | share | Increase | +3.76% | 7.49K shares | -2.84M | $56.74 | 206.68K |
| Q3 2018 | share | Decrease | -1.36% | -2.75K shares | 228K | $70.03 | 199.18K |
| Q2 2018 | share | Decrease | -0.05% | -95 shares | 1.63M | $67.45 | 201.94K |
| Q1 2018 | share | Decrease | -0.97% | -1.98K shares | -1.99M | $60.22 | 202.03K |
| Q4 2017 | share | Decrease | -9.55% | -21.53K shares | -1.42M | $66.83 | 204.01K |
| Q3 2017 | share | Increase | +6.49% | 13.75K shares | 1.39M | $64.9 | 225.55K |
| Q2 2017 | share | Increase | +1.38% | 2.87K shares | -35K | $63.29 | 211.79K |
| Q1 2017 | share | Increase | +9.83% | 18.70K shares | -35K | $63.7 | 208.92K |
| Q4 2016 | share | Decrease | -0.18% | -350 shares | 536K | $69.47 | 190.21K |
| Q3 2016 | share | Decrease | -2.25% | -4.38K shares | -1.64M | $66.59 | 190.56K |
| Q2 2016 | share | Increase | +2.07% | 3.95K shares | 2.30M | $70.9 | 194.95K |
| Q1 2016 | share | Decrease | -0.51% | -974 shares | 1.00M | $62.7 | 191K |