DAVIS R M INC – Exxon Mobil Corporation Transaction History
DAVIS R M INC portfolio value:
$27.27M
portfolio value
DAVIS R M INC 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 | -2.55% | -8.16K shares | -178K | $87.31 | 312.33K |
| Q2 2022 | share | Increase | +1.20% | 3.79K shares | 1.29M | $85.64 | 320.49K |
| Q1 2022 | share | Increase | +3.12% | 9.59K shares | 7.36M | $82.59 | 316.70K |
| Q4 2021 | share | Increase | +0.07% | 219 shares | 741K | $60.79 | 307.10K |
| Q3 2021 | share | Increase | +4.37% | 12.83K shares | -498K | $58.02 | 306.88K |
| Q2 2021 | share | Decrease | -1.29% | -3.84K shares | 1.91M | $61.3 | 294.05K |
| Q1 2021 | share | Decrease | -2.92% | -8.97K shares | 3.98M | $53.48 | 297.89K |
| Q4 2020 | share | Decrease | -16.65% | -61.31K shares | 9K | $38.82 | 306.86K |
| Q3 2020 | share | Increase | +1.37% | 4.97K shares | -3.60M | $31.58 | 368.18K |
| Q2 2020 | share | Decrease | -6.32% | -24.48K shares | 1.52M | $40.34 | 363.21K |
| Q1 2020 | share | Decrease | -4.74% | -19.27K shares | -13.67M | $33.59 | 387.69K |
| Q4 2019 | share | Decrease | -3.89% | -16.46K shares | -1.5M | $60.85 | 406.97K |
| Q3 2019 | share | Decrease | -3.26% | -14.25K shares | -3.64M | $60.83 | 423.43K |
| Q2 2019 | share | Decrease | -3.51% | -15.91K shares | -3.11M | $65.2 | 437.69K |
| Q1 2019 | share | Decrease | -5.26% | -25.19K shares | 4.00M | $67.98 | 453.60K |
| Q4 2018 | share | Decrease | -6.22% | -31.74K shares | -10.75M | $56.74 | 478.79K |
| Q3 2018 | share | Decrease | -1.11% | -5.73K shares | 695K | $70.03 | 510.53K |
| Q2 2018 | share | Decrease | -1.51% | -7.90K shares | 3.60M | $67.45 | 516.26K |
| Q1 2018 | share | Increase | +0.03% | 183 shares | -4.71M | $60.22 | 524.16K |
| Q4 2017 | share | Decrease | -1.93% | -10.31K shares | 24K | $66.83 | 523.98K |
| Q3 2017 | share | Increase | +1.55% | 8.17K shares | 1.32M | $64.9 | 534.29K |
| Q2 2017 | share | Increase | +0.68% | 3.54K shares | -382K | $63.29 | 526.11K |
| Q1 2017 | share | Increase | +2.52% | 12.83K shares | -3.15M | $63.7 | 522.57K |
| Q4 2016 | share | Increase | +0.65% | 3.30K shares | 1.80M | $69.47 | 509.73K |
| Q3 2016 | share | Decrease | -0.13% | -683 shares | -3.33M | $66.59 | 506.43K |
| Q2 2016 | share | Increase | +0.45% | 2.25K shares | 5.33M | $70.9 | 507.11K |
| Q1 2016 | share | Decrease | -0.35% | -1.78K shares | 2.70M | $62.7 | 504.86K |