GARDNER RUSSO & QUINN LLC – Exxon Mobil Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$15.63M
portfolio value
GARDNER RUSSO & QUINN 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 | Increase | +0.47% | 835 shares | 370K | $87.31 | 179.09K |
| Q2 2022 | share | Decrease | -0.89% | -1.59K shares | 412K | $85.64 | 178.26K |
| Q1 2022 | share | Increase | +0.44% | 796 shares | 3.89M | $82.59 | 179.86K |
| Q4 2021 | share | Increase | +0.61% | 1.08K shares | 488K | $60.79 | 179.06K |
| Q3 2021 | share | Increase | +0.73% | 1.28K shares | -677K | $58.02 | 177.98K |
| Q2 2021 | share | Increase | +0.39% | 692 shares | 1.32M | $61.3 | 176.69K |
| Q1 2021 | share | Increase | +0.32% | 568 shares | 2.59M | $53.48 | 176.00K |
| Q4 2020 | share | Decrease | -1.62% | -2.88K shares | 1.11M | $38.82 | 175.43K |
| Q3 2020 | share | Decrease | -0.30% | -540 shares | -1.87M | $31.58 | 178.32K |
| Q2 2020 | share | Increase | +22.44% | 32.78K shares | 2.45M | $40.34 | 178.86K |
| Q1 2020 | share | Increase | +0.01% | 19 shares | -4.64M | $33.59 | 146.08K |
| Q4 2019 | share | Decrease | -1.95% | -2.91K shares | -327K | $60.85 | 146.06K |
| Q3 2019 | share | Decrease | -1.30% | -1.95K shares | -1.04M | $60.83 | 148.97K |
| Q2 2019 | share | Decrease | -0.23% | -352 shares | -658K | $65.2 | 150.93K |
| Q1 2019 | share | Decrease | -0.22% | -332 shares | 1.88M | $67.98 | 151.28K |
| Q4 2018 | share | Decrease | -2.15% | -3.33K shares | -2.83M | $56.74 | 151.61K |
| Q3 2018 | share | Increase | +0.38% | 582 shares | 403K | $70.03 | 154.94K |
| Q2 2018 | share | Decrease | -1.42% | -2.22K shares | 1.08M | $67.45 | 154.36K |
| Q1 2018 | share | Increase | 0.00% | 156.59K shares | 11.68M | $60.22 | 156.59K |