WEATHERLY ASSET MANAGEMENT L. P. – Exxon Mobil Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.16M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 23K | $87.31 | 13.35K | |
| Q2 2022 | share | Increase | +4.09% | 525 shares | 84K | $85.64 | 13.35K |
| Q1 2022 | share | Decrease | -8.36% | -1.17K shares | 203K | $82.59 | 12.82K |
| Q4 2021 | share | Decrease | -2.06% | -295 shares | 15K | $60.79 | 13.99K |
| Q3 2021 | share | Increase | +35.61% | 3.75K shares | 176K | $58.02 | 14.29K |
| Q2 2021 | share | Decrease | -0.61% | -65 shares | 73K | $61.3 | 10.53K |
| Q1 2021 | share | Decrease | -2.20% | -239 shares | 145K | $53.48 | 10.60K |
| Q4 2020 | share | Decrease | -18.77% | -2.50K shares | -11K | $38.82 | 10.84K |
| Q3 2020 | share | Decrease | -9.54% | -1.40K shares | -202K | $31.58 | 13.34K |
| Q2 2020 | share | Decrease | -4.21% | -648 shares | 75K | $40.34 | 14.75K |
| Q1 2020 | share | Decrease | -9.99% | -1.70K shares | -609K | $33.59 | 15.40K |
| Q4 2019 | share | Decrease | -17.61% | -3.65K shares | -273K | $60.85 | 17.11K |
| Q3 2019 | share | Decrease | -4.57% | -995 shares | -201K | $60.83 | 20.77K |
| Q2 2019 | share | Increase | +0.02% | 4 shares | -90K | $65.2 | 21.76K |
| Q1 2019 | share | Increase | +0.83% | 179 shares | 286K | $67.98 | 21.76K |
| Q4 2018 | share | Decrease | -7.40% | -1.72K shares | -510K | $56.74 | 21.58K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 54K | $70.03 | 23.30K |
| Q2 2018 | share | Decrease | -0.26% | -60 shares | 185K | $67.45 | 23.30K |
| Q1 2018 | share | Decrease | -2.43% | -583 shares | -260K | $60.22 | 23.36K |
| Q4 2017 | share | Decrease | -3.81% | -948 shares | -38K | $66.83 | 23.95K |
| Q3 2017 | share | Decrease | -3.21% | -826 shares | -36K | $64.9 | 24.89K |
| Q2 2017 | share | Increase | +0.56% | 142 shares | -21K | $63.29 | 25.72K |
| Q1 2017 | share | Decrease | -0.81% | -210 shares | -230K | $63.7 | 25.58K |
| Q4 2016 | share | Decrease | -0.42% | -108 shares | 67K | $69.47 | 25.79K |
| Q3 2016 | share | Increase | +12.81% | 2.94K shares | -146K | $66.59 | 25.90K |
| Q2 2016 | share | Decrease | -22.73% | -6.75K shares | -76K | $70.9 | 22.95K |
| Q1 2016 | share | Decrease | -0.29% | -86 shares | 161K | $62.7 | 29.71K |