EDGEWOOD MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$852,000
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | 16K | $87.31 | 9.76K | |
| Q2 2022 | share | Decrease | -1.05% | -104 shares | 21K | $85.64 | 9.76K |
| Q1 2022 | share | Decrease | -5.90% | -619 shares | 173K | $82.59 | 9.86K |
| Q4 2021 | share | Decrease | -12.93% | -1.55K shares | -66K | $60.79 | 10.48K |
| Q3 2021 | share | Decrease | -0.10% | -12 shares | -52K | $58.02 | 12.04K |
| Q2 2021 | share | Decrease | -7.25% | -942 shares | 34K | $61.3 | 12.05K |
| Q1 2021 | share | Decrease | -2.70% | -361 shares | 175K | $53.48 | 12.99K |
| Q4 2020 | share | Decrease | -0.47% | -63 shares | 90K | $38.82 | 13.35K |
| Q3 2020 | share | Decrease | -52.02% | -14.54K shares | -790K | $31.58 | 13.41K |
| Q2 2020 | share | Decrease | -0.27% | -76 shares | 186K | $40.34 | 27.96K |
| Q1 2020 | share | Decrease | -6.97% | -2.1K shares | -1.03M | $33.59 | 28.04K |
| Q4 2019 | share | Decrease | -9.08% | -3.01K shares | -238K | $60.85 | 30.14K |
| Q3 2019 | share | Decrease | -1.07% | -357 shares | -227K | $60.83 | 33.15K |
| Q2 2019 | share | Decrease | -28.70% | -13.49K shares | -1.23M | $65.2 | 33.50K |
| Q1 2019 | share | Decrease | -6.84% | -3.45K shares | 358K | $67.98 | 46.99K |
| Q4 2018 | share | Decrease | -0.06% | -30 shares | -852K | $56.74 | 50.45K |
| Q3 2018 | share | Decrease | -0.49% | -250 shares | 95K | $70.03 | 50.48K |
| Q2 2018 | share | Decrease | -1.82% | -942 shares | 342K | $67.45 | 50.73K |
| Q1 2018 | share | Decrease | -0.56% | -290 shares | -491K | $60.22 | 51.67K |
| Q4 2017 | share | Decrease | -1.03% | -543 shares | 42K | $66.83 | 51.96K |
| Q3 2017 | share | Decrease | -1.13% | -600 shares | 17K | $64.9 | 52.50K |
| Q2 2017 | share | Decrease | -12.22% | -7.39K shares | -675K | $63.29 | 53.10K |
| Q1 2017 | share | Decrease | -3.13% | -1.95K shares | -675K | $63.7 | 60.5K |
| Q4 2016 | share | Decrease | -0.77% | -483 shares | 144K | $69.47 | 62.45K |
| Q3 2016 | share | Decrease | -0.86% | -543 shares | -458K | $66.59 | 62.93K |
| Q2 2016 | share | Decrease | -2.22% | -1.44K shares | 524K | $70.9 | 63.47K |
| Q1 2016 | share | Decrease | -0.31% | -200 shares | 351K | $62.7 | 64.91K |