INVERNESS COUNSEL LLC /NY/ – Exxon Mobil Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$12.43M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +3.27% | 4.51K shares | 624K | $87.31 | 142.42K |
| Q2 2022 | share | Increase | +3.16% | 4.23K shares | 770K | $85.64 | 137.91K |
| Q1 2022 | share | Increase | +146.37% | 79.42K shares | 7.72M | $82.59 | 133.68K |
| Q4 2021 | share | Decrease | -6.42% | -3.72K shares | -91K | $60.79 | 54.26K |
| Q3 2021 | share | Decrease | -10.33% | -6.68K shares | -668K | $58.02 | 57.98K |
| Q2 2021 | share | Decrease | -7.08% | -4.92K shares | 194K | $61.3 | 64.66K |
| Q1 2021 | share | Decrease | -5.76% | -4.25K shares | 841K | $53.48 | 69.59K |
| Q4 2020 | share | Decrease | -77.66% | -256.75K shares | -8.30M | $38.82 | 73.85K |
| Q3 2020 | share | Decrease | -5.97% | -20.99K shares | -4.37M | $31.58 | 330.60K |
| Q2 2020 | share | Increase | +4.16% | 14.02K shares | 2.90M | $40.34 | 351.60K |
| Q1 2020 | share | Increase | +29.67% | 77.24K shares | -5.34M | $33.59 | 337.57K |
| Q4 2019 | share | Increase | +4.83% | 11.98K shares | 630K | $60.85 | 260.33K |
| Q3 2019 | share | Increase | +171.11% | 156.74K shares | 10.51M | $60.83 | 248.35K |
| Q2 2019 | share | Decrease | -1.38% | -1.28K shares | -485K | $65.2 | 91.60K |
| Q1 2019 | share | Decrease | -2.29% | -2.17K shares | 1.02M | $67.98 | 92.88K |
| Q4 2018 | share | Decrease | -7.23% | -7.41K shares | -2.23M | $56.74 | 95.06K |
| Q3 2018 | share | Decrease | -6.08% | -6.63K shares | -314K | $70.03 | 102.47K |
| Q2 2018 | share | Decrease | -48.73% | -103.68K shares | -6.85M | $67.45 | 109.10K |
| Q1 2018 | share | Decrease | -15.75% | -39.79K shares | -5.24M | $60.22 | 212.79K |
| Q4 2017 | share | Decrease | -3.40% | -8.88K shares | -309K | $66.83 | 252.58K |
| Q3 2017 | share | Increase | +13.04% | 30.17K shares | 2.76M | $64.9 | 261.46K |
| Q2 2017 | share | Decrease | -7.87% | -19.75K shares | -2.15M | $63.29 | 231.29K |
| Q1 2017 | share | Decrease | -0.45% | -1.12K shares | -86K | $63.7 | 251.04K |
| Q4 2016 | share | Increase | +1.26% | 3.14K shares | -821K | $69.47 | 252.17K |
| Q3 2016 | share | Decrease | -13.18% | -37.81K shares | -5.15M | $66.59 | 249.03K |
| Q2 2016 | share | Decrease | -5.77% | -17.55K shares | 1.44M | $70.9 | 286.85K |
| Q1 2016 | share | Decrease | -1.25% | -3.86K shares | 1.41M | $62.7 | 304.40K |