DAVENPORT & CO LLC – Exxon Mobil Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$30.90M
portfolio value
DAVENPORT & 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 | Decrease | -2.96% | -10.81K shares | -333K | $87.31 | 353.94K |
| Q2 2022 | share | Decrease | -4.51% | -17.21K shares | -311K | $85.64 | 364.75K |
| Q1 2022 | share | Decrease | -2.79% | -10.94K shares | 7.50M | $82.59 | 381.96K |
| Q4 2021 | share | Decrease | -0.05% | -187 shares | 921K | $60.79 | 392.91K |
| Q3 2021 | share | Increase | +18.28% | 60.74K shares | 2.15M | $58.02 | 393.10K |
| Q2 2021 | share | Increase | +15.97% | 45.76K shares | 4.96M | $61.3 | 332.36K |
| Q1 2021 | share | Decrease | -1.79% | -5.22K shares | 3.97M | $53.48 | 286.59K |
| Q4 2020 | share | Decrease | -9.96% | -32.29K shares | 902K | $38.82 | 291.82K |
| Q3 2020 | share | Decrease | -12.04% | -44.38K shares | -5.35M | $31.58 | 324.11K |
| Q2 2020 | share | Decrease | -67.34% | -759.64K shares | -26.35M | $40.34 | 368.49K |
| Q1 2020 | share | Decrease | -0.95% | -10.81K shares | -36.64M | $33.59 | 1.12M |
| Q4 2019 | share | Increase | +57.52% | 415.88K shares | 24.59M | $60.85 | 1.13M |
| Q3 2019 | share | Decrease | -1.07% | -7.84K shares | -1.13M | $60.83 | 723.06K |
| Q2 2019 | share | Decrease | -1.84% | -13.67K shares | -4.15M | $65.2 | 730.91K |
| Q1 2019 | share | Increase | +2.13% | 15.53K shares | 10.44M | $67.98 | 744.58K |
| Q4 2018 | share | Decrease | -1.81% | -13.46K shares | -13.41M | $56.74 | 729.05K |
| Q3 2018 | share | Decrease | -1.15% | -8.64K shares | 986K | $70.03 | 742.51K |
| Q2 2018 | share | Decrease | -35.62% | -415.52K shares | -24.90M | $67.45 | 751.15K |
| Q1 2018 | share | Decrease | -0.62% | -7.26K shares | -11.14M | $60.22 | 1.16M |
| Q4 2017 | share | Increase | +0.41% | 4.81K shares | 2.34M | $66.83 | 1.17M |
| Q3 2017 | share | Decrease | -0.41% | -4.75K shares | 1.07M | $64.9 | 1.16M |
| Q2 2017 | share | Decrease | -0.27% | -3.15K shares | -10.00M | $63.29 | 1.17M |
| Q1 2017 | share | Decrease | -0.70% | -8.32K shares | -2.21M | $63.7 | 1.17M |
| Q4 2016 | share | Increase | +1.02% | 11.92K shares | 4.57M | $69.47 | 1.18M |
| Q3 2016 | share | Decrease | -1.04% | -12.33K shares | -8.73M | $66.59 | 1.17M |
| Q2 2016 | share | Decrease | -17.08% | -244.31K shares | -8.38M | $70.9 | 1.18M |
| Q1 2016 | share | Increase | +2.59% | 36.16K shares | 10.88M | $62.7 | 1.43M |