MERITAGE PORTFOLIO MANAGEMENT – Exxon Mobil Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.69M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Decrease | -55.88% | -24.55K shares | -2.07M | $87.31 | 19.39K |
| Q2 2022 | share | Increase | +1.44% | 625 shares | 186K | $85.64 | 43.94K |
| Q1 2022 | share | Decrease | -43.07% | -32.77K shares | -1.07M | $82.59 | 43.32K |
| Q4 2021 | share | Decrease | -5.57% | -4.49K shares | -84K | $60.79 | 76.09K |
| Q3 2021 | share | Decrease | -0.22% | -177 shares | -355K | $58.02 | 80.59K |
| Q2 2021 | share | Increase | +1.88% | 1.48K shares | 669K | $61.3 | 80.76K |
| Q1 2021 | share | Increase | +14.66% | 10.13K shares | 1.57M | $53.48 | 79.27K |
| Q4 2020 | share | Increase | +374.97% | 54.58K shares | 2.35M | $38.82 | 69.14K |
| Q3 2020 | share | 0.00% | 0 shares | -151K | $31.58 | 14.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $40.34 | 14.55K | |
| Q1 2020 | share | Decrease | -3.32% | -500 shares | -498K | $33.59 | 14.55K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $60.85 | 15.05K | |
| Q3 2019 | share | Decrease | -1.47% | -224 shares | -108K | $60.83 | 15.05K |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $65.2 | 15.28K | |
| Q1 2019 | share | Decrease | -3.82% | -607 shares | 152K | $67.98 | 15.28K |
| Q4 2018 | share | Increase | +7.49% | 1.10K shares | -174K | $56.74 | 15.88K |
| Q3 2018 | share | Increase | +68.29% | 5.99K shares | 531K | $70.03 | 14.78K |
| Q2 2018 | share | Increase | +4.25% | 358 shares | 97K | $67.45 | 8.78K |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $60.22 | 8.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $66.83 | 8.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $64.9 | 8.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $63.29 | 8.42K | |
| Q1 2017 | share | Decrease | -0.20% | -17 shares | -71K | $63.7 | 8.42K |
| Q4 2016 | share | Increase | +0.20% | 17 shares | 27K | $69.47 | 8.44K |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $66.59 | 8.42K | |
| Q2 2016 | share | Decrease | -20.71% | -2.2K shares | -98K | $70.9 | 8.42K |
| Q1 2016 | share | Decrease | -0.47% | -50 shares | 55K | $62.7 | 10.62K |