HAVERFORD TRUST CO – Exxon Mobil Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$12.64M
portfolio value
HAVERFORD TRUST CO 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 | Increase | +2.27% | 3.20K shares | 517K | $87.31 | 144.82K |
| Q2 2022 | share | Decrease | -2.94% | -4.28K shares | 78K | $85.64 | 141.61K |
| Q1 2022 | share | Decrease | -0.04% | -52 shares | 3.11M | $82.59 | 145.9K |
| Q4 2021 | share | Decrease | -7.64% | -12.07K shares | -364K | $60.79 | 145.95K |
| Q3 2021 | share | Decrease | -12.51% | -22.60K shares | -2.09M | $58.02 | 158.02K |
| Q2 2021 | share | Increase | +1.60% | 2.85K shares | 1.46M | $61.3 | 180.63K |
| Q1 2021 | share | Increase | +9.23% | 15.02K shares | 3.21M | $53.48 | 177.78K |
| Q4 2020 | share | Decrease | -8.98% | -16.05K shares | 571K | $38.82 | 162.75K |
| Q3 2020 | share | Decrease | -10.43% | -20.82K shares | -2.78M | $31.58 | 178.80K |
| Q2 2020 | share | Decrease | -12.89% | -29.54K shares | 225K | $40.34 | 199.63K |
| Q1 2020 | share | Decrease | -74.91% | -684.40K shares | -55.04M | $33.59 | 229.17K |
| Q4 2019 | share | Decrease | -16.28% | -177.6K shares | -13.29M | $60.85 | 913.58K |
| Q3 2019 | share | Increase | +0.68% | 7.34K shares | -6.00M | $60.83 | 1.09M |
| Q2 2019 | share | Increase | +0.74% | 8.00K shares | -3.87M | $65.2 | 1.08M |
| Q1 2019 | share | Increase | +4.80% | 49.24K shares | 16.92M | $67.98 | 1.07M |
| Q4 2018 | share | Decrease | -8.47% | -95.05K shares | -25.35M | $56.74 | 1.02M |
| Q3 2018 | share | Decrease | -1.12% | -12.73K shares | 1.51M | $70.03 | 1.12M |
| Q2 2018 | share | Decrease | -0.72% | -8.17K shares | 8.60M | $67.45 | 1.13M |
| Q1 2018 | share | Increase | +0.08% | 873 shares | -10.24M | $60.22 | 1.14M |
| Q4 2017 | share | Decrease | -1.11% | -12.78K shares | 847K | $66.83 | 1.14M |
| Q3 2017 | share | Increase | +1.23% | 14K shares | 2.57M | $64.9 | 1.15M |
| Q2 2017 | share | Decrease | -1.51% | -17.46K shares | -2.89M | $63.29 | 1.14M |
| Q1 2017 | share | Decrease | -0.18% | -2.06K shares | -9.73M | $63.7 | 1.15M |
| Q4 2016 | share | Increase | +0.30% | 3.42K shares | 3.75M | $69.47 | 1.15M |
| Q3 2016 | share | Decrease | -0.16% | -1.83K shares | -7.64M | $66.59 | 1.15M |
| Q2 2016 | share | Decrease | -0.28% | -3.27K shares | 11.48M | $70.9 | 1.15M |
| Q1 2016 | share | Increase | +1.89% | 21.54K shares | 8.23M | $62.7 | 1.16M |