SCHWARTZ INVESTMENT COUNSEL INC – Exxon Mobil Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$9.25M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -0.19% | -200 shares | 160K | $87.31 | 106.05K |
Q2 2022 | share | Increase | +88.89% | 50K shares | 4.45M | $85.64 | 106.25K |
Q1 2022 | share | Increase | +800.00% | 50K shares | 4.26M | $82.59 | 56.25K |
Q4 2021 | share | 0.00% | 0 shares | 14K | $60.79 | 6.25K | |
Q3 2021 | share | 0.00% | 0 shares | -26K | $58.02 | 6.25K | |
Q2 2021 | share | 0.00% | 0 shares | 45K | $61.3 | 6.25K | |
Q1 2021 | share | Decrease | -1.57% | -100 shares | 87K | $53.48 | 6.25K |
Q4 2020 | share | Increase | 0.00% | 6.35K shares | 262K | $38.82 | 6.35K |
Q3 2020 | share | Decrease | -100.00% | -4.71K shares | -211K | $31.58 | 0 |
Q2 2020 | share | Increase | 0.00% | 4.71K shares | 211K | $40.34 | 4.71K |
Q1 2020 | share | Decrease | -100.00% | -96.18K shares | -6.71M | $33.59 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -80K | $60.85 | 96.18K | |
Q3 2019 | share | Increase | +39.02% | 27K shares | 1.49M | $60.83 | 96.18K |
Q2 2019 | share | 0.00% | 0 shares | -288K | $65.2 | 69.18K | |
Q1 2019 | share | 0.00% | 0 shares | 872K | $67.98 | 69.18K | |
Q4 2018 | share | Increase | 0.00% | 69.18K shares | 4.71M | $56.74 | 69.18K |
Q3 2018 | share | Decrease | -100.00% | -104.18K shares | -8.61M | $70.03 | 0 |
Q2 2018 | share | Increase | 0.00% | 104.18K shares | 8.61M | $67.45 | 104.18K |
Q4 2017 | share | Decrease | -100.00% | -302.18K shares | -24.77M | $66.83 | 0 |
Q3 2017 | share | Increase | 0.00% | 302.18K shares | 24.77M | $64.9 | 302.18K |
Q4 2016 | share | Decrease | -100.00% | -313.46K shares | -27.35M | $69.47 | 0 |
Q3 2016 | share | Increase | 0.00% | 313.46K shares | 27.35M | $66.59 | 313.46K |
Q2 2016 | share | Decrease | -100.00% | -383.46K shares | -32.05M | $70.9 | 0 |
Q1 2016 | share | 0.00% | 0 shares | 2.16M | $62.7 | 383.46K |