TOCQUEVILLE ASSET MANAGEMENT L.P. – Exxon Mobil Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$17.19M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.14% | -277 shares | 305K | $87.31 | 196.88K |
| Q2 2022 | share | Decrease | -1.26% | -2.52K shares | 393K | $85.64 | 197.16K |
| Q1 2022 | share | Decrease | -3.06% | -6.30K shares | 3.88M | $82.59 | 199.68K |
| Q4 2021 | share | Decrease | -5.60% | -12.21K shares | -231K | $60.79 | 205.99K |
| Q3 2021 | share | Decrease | -1.01% | -2.23K shares | -1.07M | $58.02 | 218.21K |
| Q2 2021 | share | Increase | +15.90% | 30.24K shares | 3.28M | $61.3 | 220.45K |
| Q1 2021 | share | Increase | +0.20% | 388 shares | 2.79M | $53.48 | 190.20K |
| Q4 2020 | share | Decrease | -1.45% | -2.80K shares | 1.21M | $38.82 | 189.81K |
| Q3 2020 | share | Decrease | -15.31% | -34.82K shares | -3.55M | $31.58 | 192.61K |
| Q2 2020 | share | Decrease | -47.01% | -201.74K shares | -6.12M | $40.34 | 227.44K |
| Q1 2020 | share | Decrease | -28.37% | -170.01K shares | -25.51M | $33.59 | 429.18K |
| Q4 2019 | share | Decrease | -27.53% | -227.67K shares | -16.57M | $60.85 | 599.19K |
| Q3 2019 | share | Increase | +0.19% | 1.59K shares | -4.85M | $60.83 | 826.86K |
| Q2 2019 | share | Increase | +5.84% | 45.52K shares | 236K | $65.2 | 825.26K |
| Q1 2019 | share | Decrease | -3.94% | -31.95K shares | 7.65M | $67.98 | 779.74K |
| Q4 2018 | share | Decrease | -1.67% | -13.82K shares | -14.83M | $56.74 | 811.70K |
| Q3 2018 | share | Increase | +1.99% | 16.07K shares | 3.22M | $70.03 | 825.52K |
| Q2 2018 | share | Decrease | -17.06% | -166.52K shares | -5.85M | $67.45 | 809.45K |
| Q1 2018 | share | Decrease | -10.63% | -116.07K shares | -18.52M | $60.22 | 975.98K |
| Q4 2017 | share | Decrease | -0.04% | -445 shares | 1.77M | $66.83 | 1.09M |
| Q3 2017 | share | Decrease | -1.42% | -15.68K shares | 100K | $64.9 | 1.09M |
| Q2 2017 | share | Decrease | -0.20% | -2.19K shares | -1.59M | $63.29 | 1.10M |
| Q1 2017 | share | Decrease | -0.42% | -4.68K shares | -9.58M | $63.7 | 1.11M |
| Q4 2016 | share | Decrease | -4.06% | -47.18K shares | -796K | $69.47 | 1.11M |
| Q3 2016 | share | Decrease | -2.54% | -30.31K shares | -10.35M | $66.59 | 1.16M |
| Q2 2016 | share | Decrease | -0.65% | -7.81K shares | 11.45M | $70.9 | 1.19M |
| Q1 2016 | share | Decrease | -2.99% | -36.94K shares | 3.89M | $62.7 | 1.20M |