GLUSKIN SHEFF & ASSOC INC – Exxon Mobil Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$18.17M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -23.58% | -64.25K shares | -5.15M | $87.31 | 208.20K |
| Q2 2022 | share | Decrease | -14.29% | -45.42K shares | -2.92M | $85.64 | 272.45K |
| Q1 2022 | share | Increase | +6.07% | 18.20K shares | 7.91M | $82.59 | 317.88K |
| Q4 2021 | share | Increase | +0.95% | 2.82K shares | 876K | $60.79 | 299.68K |
| Q3 2021 | share | Decrease | -8.34% | -27K shares | -2.96M | $58.02 | 296.86K |
| Q2 2021 | share | Increase | +0.42% | 1.35K shares | 2.42M | $61.3 | 323.86K |
| Q1 2021 | share | Increase | 0.00% | 322.50K shares | 18.00M | $53.48 | 322.50K |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -2.12M | $56.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $70.03 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 203K | $67.45 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -226K | $60.22 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $66.83 | 25K | |
| Q3 2017 | share | Decrease | -0.99% | -250 shares | 12K | $64.9 | 25K |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $63.29 | 25.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -208K | $63.7 | 25.25K | |
| Q4 2016 | share | Decrease | -89.67% | -219.09K shares | -18.58M | $69.47 | 25.25K |
| Q3 2016 | share | Increase | +867.68% | 219.09K shares | 18.49M | $66.59 | 244.34K |
| Q2 2016 | share | Decrease | -59.29% | -36.77K shares | -2.81M | $70.9 | 25.25K |
| Q1 2016 | share | Increase | +102.02% | 31.32K shares | 2.79M | $62.7 | 62.02K |