KLINGENSTEIN FIELDS & CO LP – Exxon Mobil Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.80M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.17% | 240 shares | 55K | $87.31 | 20.71K |
| Q2 2022 | share | Decrease | -7.30% | -1.61K shares | -71K | $85.64 | 20.47K |
| Q1 2022 | share | Decrease | -15.04% | -3.91K shares | 233K | $82.59 | 22.09K |
| Q4 2021 | share | Decrease | -39.54% | -17.00K shares | -938K | $60.79 | 26.00K |
| Q3 2021 | share | Decrease | -10.09% | -4.82K shares | -487K | $58.02 | 43.00K |
| Q2 2021 | share | Decrease | -5.51% | -2.79K shares | 191K | $61.3 | 47.83K |
| Q1 2021 | share | Decrease | -23.70% | -15.72K shares | 92K | $53.48 | 50.62K |
| Q4 2020 | share | Decrease | -5.84% | -4.11K shares | 315K | $38.82 | 66.35K |
| Q3 2020 | share | Decrease | -6.72% | -5.07K shares | -959K | $31.58 | 70.46K |
| Q2 2020 | share | Decrease | -18.12% | -16.72K shares | -125K | $40.34 | 75.54K |
| Q1 2020 | share | Decrease | -8.98% | -9.10K shares | -3.57M | $33.59 | 92.26K |
| Q4 2019 | share | Decrease | -4.25% | -4.49K shares | -402K | $60.85 | 101.36K |
| Q3 2019 | share | Decrease | -7.07% | -8.05K shares | -1.25M | $60.83 | 105.85K |
| Q2 2019 | share | Decrease | -0.91% | -1.04K shares | -560K | $65.2 | 113.90K |
| Q1 2019 | share | Increase | +12.14% | 12.44K shares | 2.29M | $67.98 | 114.95K |
| Q4 2018 | share | Decrease | -6.44% | -7.05K shares | -2.32M | $56.74 | 102.51K |
| Q3 2018 | share | Decrease | -1.56% | -1.73K shares | 107K | $70.03 | 109.56K |
| Q2 2018 | share | Decrease | -1.16% | -1.31K shares | 806K | $67.45 | 111.29K |
| Q1 2018 | share | Decrease | -24.87% | -37.27K shares | -4.13M | $60.22 | 112.60K |
| Q4 2017 | share | Decrease | -1.85% | -2.82K shares | 17K | $66.83 | 149.88K |
| Q3 2017 | share | Increase | +3.31% | 4.89K shares | 586K | $64.9 | 152.70K |
| Q2 2017 | share | Decrease | -1.05% | -1.56K shares | -317K | $63.29 | 147.80K |
| Q1 2017 | share | Decrease | -0.30% | -444 shares | -1.27M | $63.7 | 149.37K |
| Q4 2016 | share | Increase | +6.70% | 9.40K shares | 1.26M | $69.47 | 149.81K |
| Q3 2016 | share | Decrease | -0.86% | -1.22K shares | -1.02M | $66.59 | 140.40K |
| Q2 2016 | share | Decrease | -1.09% | -1.56K shares | 1.30M | $70.9 | 141.63K |
| Q1 2016 | share | Decrease | -2.06% | -3.00K shares | 573K | $62.7 | 143.19K |