HERITAGE INVESTORS MANAGEMENT CORP – Exxon Mobil Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$9.72M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.34% | -383 shares | 154K | $87.31 | 111.32K |
| Q2 2022 | share | Decrease | -2.11% | -2.40K shares | 142K | $85.64 | 111.70K |
| Q1 2022 | share | Decrease | -2.91% | -3.42K shares | 2.23M | $82.59 | 114.11K |
| Q4 2021 | share | Decrease | -2.82% | -3.40K shares | 78K | $60.79 | 117.53K |
| Q3 2021 | share | Increase | +0.04% | 49 shares | -512K | $58.02 | 120.94K |
| Q2 2021 | share | Decrease | -3.99% | -5.02K shares | 596K | $61.3 | 120.89K |
| Q1 2021 | share | Decrease | -1.12% | -1.42K shares | 1.78M | $53.48 | 125.92K |
| Q4 2020 | share | Decrease | -27.73% | -48.86K shares | -800K | $38.82 | 127.34K |
| Q3 2020 | share | Decrease | -10.64% | -20.97K shares | -2.76M | $31.58 | 176.21K |
| Q2 2020 | share | Decrease | -1.54% | -3.08K shares | 1.21M | $40.34 | 197.18K |
| Q1 2020 | share | Decrease | -2.86% | -5.89K shares | -6.78M | $33.59 | 200.26K |
| Q4 2019 | share | Decrease | -2.66% | -5.63K shares | -569K | $60.85 | 206.16K |
| Q3 2019 | share | Decrease | -0.40% | -860 shares | -1.34M | $60.83 | 211.79K |
| Q2 2019 | share | Decrease | -1.44% | -3.10K shares | -1.13M | $65.2 | 212.65K |
| Q1 2019 | share | Decrease | -1.22% | -2.66K shares | 2.53M | $67.98 | 215.76K |
| Q4 2018 | share | Decrease | -7.01% | -16.47K shares | -5.07M | $56.74 | 218.42K |
| Q3 2018 | share | Decrease | -7.42% | -18.83K shares | -1.02M | $70.03 | 234.90K |
| Q2 2018 | share | Decrease | -5.39% | -14.45K shares | 982K | $67.45 | 253.74K |
| Q1 2018 | share | Decrease | -0.27% | -733 shares | -2.48M | $60.22 | 268.19K |
| Q4 2017 | share | Increase | +0.27% | 711 shares | 505K | $66.83 | 268.92K |
| Q3 2017 | share | Increase | +1.14% | 3.01K shares | 578K | $64.9 | 268.21K |
| Q2 2017 | share | Decrease | -0.26% | -685 shares | -395K | $63.29 | 265.19K |
| Q1 2017 | share | Increase | +1.79% | 4.67K shares | -1.77M | $63.7 | 265.88K |
| Q4 2016 | share | Decrease | -1.30% | -3.44K shares | 478K | $69.47 | 261.21K |
| Q3 2016 | share | Increase | +0.89% | 2.34K shares | -1.49M | $66.59 | 264.65K |
| Q2 2016 | share | Increase | +2.69% | 6.86K shares | 3.23M | $70.9 | 262.31K |
| Q1 2016 | share | Decrease | -3.99% | -10.61K shares | 613K | $62.7 | 255.45K |