BLUESTEIN R H & CO LLC – Exxon Mobil Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$16.08M
portfolio value
BLUESTEIN R H & CO 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 | +345.83% | 142.89K shares | 12.54M | $87.31 | 184.21K |
| Q2 2022 | share | Increase | +107.59% | 21.41K shares | 1.89M | $85.64 | 41.32K |
| Q1 2022 | share | Increase | +6.99% | 1.3K shares | 506K | $82.59 | 19.90K |
| Q4 2021 | share | Increase | +14.11% | 2.3K shares | 179K | $60.79 | 18.60K |
| Q3 2021 | share | Decrease | -0.03% | -5 shares | -70K | $58.02 | 16.30K |
| Q2 2021 | share | Increase | +32.49% | 4K shares | 342K | $61.3 | 16.31K |
| Q1 2021 | share | Increase | +3.40% | 405 shares | 196K | $53.48 | 12.31K |
| Q4 2020 | share | Decrease | -27.19% | -4.44K shares | -70K | $38.82 | 11.90K |
| Q3 2020 | share | Decrease | -8.66% | -1.55K shares | -240K | $31.58 | 16.35K |
| Q2 2020 | share | Increase | +28.77% | 4K shares | 273K | $40.34 | 17.90K |
| Q1 2020 | share | Decrease | -46.06% | -11.86K shares | -1.27M | $33.59 | 13.90K |
| Q4 2019 | share | Decrease | -2.09% | -550 shares | -60K | $60.85 | 25.77K |
| Q3 2019 | share | Increase | +69.26% | 10.77K shares | 666K | $60.83 | 26.32K |
| Q2 2019 | share | Decrease | -3.12% | -500 shares | -105K | $65.2 | 15.55K |
| Q1 2019 | share | Decrease | -0.06% | -10 shares | 202K | $67.98 | 16.05K |
| Q4 2018 | share | Decrease | -13.47% | -2.5K shares | -483K | $56.74 | 16.06K |
| Q3 2018 | share | Decrease | -0.27% | -50 shares | 38K | $70.03 | 18.56K |
| Q2 2018 | share | Increase | +1.09% | 200 shares | 166K | $67.45 | 18.61K |
| Q1 2018 | share | Decrease | -3.45% | -657 shares | -221K | $60.22 | 18.41K |
| Q4 2017 | share | Increase | +1.13% | 213 shares | 49K | $66.83 | 19.06K |
| Q3 2017 | share | Decrease | -94.01% | -295.84K shares | -23.85M | $64.9 | 18.85K |
| Q2 2017 | share | Decrease | -0.06% | -181 shares | -418K | $63.29 | 314.69K |
| Q1 2017 | share | Decrease | -39.34% | -204.21K shares | -21.03M | $63.7 | 314.87K |
| Q4 2016 | share | Decrease | -5.44% | -29.88K shares | -1.06M | $69.47 | 519.09K |
| Q3 2016 | share | Increase | +6.67% | 34.34K shares | -327K | $66.59 | 548.97K |
| Q2 2016 | share | Increase | +3.15% | 15.72K shares | 6.53M | $70.9 | 514.63K |
| Q1 2016 | share | Decrease | -5.65% | -29.87K shares | 485K | $62.7 | 498.91K |