TRILLIUM ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$304,000
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Decrease | -0.63% | -22 shares | 4K | $87.31 | 3.47K |
| Q2 2022 | share | Decrease | -0.99% | -35 shares | 8K | $85.64 | 3.50K |
| Q1 2022 | share | Decrease | -0.37% | -13 shares | 75K | $82.59 | 3.53K |
| Q4 2021 | share | Decrease | -26.23% | -1.26K shares | -66K | $60.79 | 3.54K |
| Q3 2021 | share | Decrease | -11.04% | -597 shares | -58K | $58.02 | 4.81K |
| Q2 2021 | share | Decrease | -39.86% | -3.58K shares | -161K | $61.3 | 5.40K |
| Q1 2021 | share | Increase | 0.00% | 8.99K shares | 502K | $53.48 | 8.99K |
| Q3 2020 | share | Decrease | -100.00% | -6.39K shares | -286K | $31.58 | 0 |
| Q2 2020 | share | Decrease | -6.42% | -439 shares | 26K | $40.34 | 6.39K |
| Q1 2020 | share | Decrease | -7.70% | -570 shares | -257K | $33.59 | 6.83K |
| Q4 2019 | share | Decrease | -57.46% | -10.00K shares | -712K | $60.85 | 7.40K |
| Q3 2019 | share | Increase | +124.46% | 9.65K shares | 635K | $60.83 | 17.40K |
| Q2 2019 | share | Decrease | -64.85% | -14.30K shares | -1.18M | $65.2 | 7.75K |
| Q1 2019 | share | Increase | +308.38% | 16.66K shares | 1.41M | $67.98 | 22.06K |
| Q4 2018 | share | Decrease | -0.22% | -12 shares | -92K | $56.74 | 5.40K |
| Q3 2018 | share | Decrease | -33.55% | -2.73K shares | -214K | $70.03 | 5.41K |
| Q2 2018 | share | Increase | +0.39% | 32 shares | 68K | $67.45 | 8.14K |
| Q1 2018 | share | Increase | +161.00% | 5.00K shares | 346K | $60.22 | 8.11K |
| Q4 2017 | share | Decrease | -13.85% | -500 shares | -36K | $66.83 | 3.11K |
| Q3 2017 | share | Decrease | -8.93% | -354 shares | -24K | $64.9 | 3.61K |
| Q2 2017 | share | Increase | +6.73% | 250 shares | 15K | $63.29 | 3.96K |
| Q1 2017 | share | Decrease | -8.61% | -350 shares | -62K | $63.7 | 3.71K |
| Q4 2016 | share | Increase | +7.97% | 300 shares | 38K | $69.47 | 4.06K |
| Q3 2016 | share | Decrease | -0.66% | -25 shares | -26K | $66.59 | 3.76K |
| Q2 2016 | share | Decrease | -18.60% | -866 shares | -34K | $70.9 | 3.78K |
| Q1 2016 | share | Decrease | -48.45% | -4.37K shares | -315K | $62.7 | 4.65K |