ASHFORD CAPITAL MANAGEMENT INC – Exxon Mobil Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.78M
portfolio value
ASHFORD CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 34K | $87.31 | 20.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 63K | $85.64 | 20.45K | |
| Q1 2022 | share | Decrease | -0.64% | -131 shares | 429K | $82.59 | 20.45K |
| Q4 2021 | share | Decrease | -2.17% | -456 shares | 22K | $60.79 | 20.58K |
| Q3 2021 | share | Decrease | -0.16% | -33 shares | -91K | $58.02 | 21.04K |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $61.3 | 21.07K | |
| Q1 2021 | share | Decrease | -0.17% | -36 shares | 307K | $53.48 | 21.07K |
| Q4 2020 | share | Decrease | -29.10% | -8.66K shares | -152K | $38.82 | 21.10K |
| Q3 2020 | share | Decrease | -0.27% | -82 shares | -313K | $31.58 | 29.77K |
| Q2 2020 | share | Decrease | -6.60% | -2.10K shares | 121K | $40.34 | 29.85K |
| Q1 2020 | share | Decrease | -2.74% | -900 shares | -1.07M | $33.59 | 31.96K |
| Q4 2019 | share | Decrease | -0.67% | -221 shares | -43K | $60.85 | 32.86K |
| Q3 2019 | share | Decrease | -2.70% | -918 shares | -269K | $60.83 | 33.08K |
| Q2 2019 | share | 0.00% | 0 shares | -142K | $65.2 | 34.00K | |
| Q1 2019 | share | Decrease | -8.85% | -3.3K shares | 203K | $67.98 | 34.00K |
| Q4 2018 | share | Decrease | -1.85% | -705 shares | -687K | $56.74 | 37.30K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $70.03 | 38.00K | |
| Q2 2018 | share | Decrease | -0.68% | -261 shares | 289K | $67.45 | 38.00K |
| Q1 2018 | share | 0.00% | 0 shares | -346K | $60.22 | 38.26K | |
| Q4 2017 | share | Decrease | -0.98% | -380 shares | 33K | $66.83 | 38.26K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $64.9 | 38.64K | |
| Q2 2017 | share | Decrease | -0.26% | -100 shares | -58K | $63.29 | 38.64K |
| Q1 2017 | share | Decrease | -0.15% | -60 shares | -325K | $63.7 | 38.74K |
| Q4 2016 | share | Decrease | -2.82% | -1.12K shares | 17K | $69.47 | 38.80K |
| Q3 2016 | share | 0.00% | 0 shares | -258K | $66.59 | 39.93K | |
| Q2 2016 | share | Decrease | -2.04% | -830 shares | 336K | $70.9 | 39.93K |
| Q1 2016 | share | 0.00% | 0 shares | 230K | $62.7 | 40.76K |