OSTERWEIS CAPITAL MANAGEMENT INC – Exxon Mobil Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$880,000
portfolio value
OSTERWEIS 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 | 17K | $87.31 | 10.07K | |
| Q2 2022 | share | Decrease | -15.65% | -1.87K shares | -124K | $85.64 | 10.07K |
| Q1 2022 | share | Decrease | -1.93% | -235 shares | 241K | $82.59 | 11.94K |
| Q4 2021 | share | Decrease | -4.71% | -602 shares | -6K | $60.79 | 12.18K |
| Q3 2021 | share | Increase | +2.35% | 293 shares | -37K | $58.02 | 12.78K |
| Q2 2021 | share | Decrease | -0.87% | -110 shares | 85K | $61.3 | 12.49K |
| Q1 2021 | share | Decrease | -1.61% | -206 shares | 176K | $53.48 | 12.60K |
| Q4 2020 | share | Decrease | -17.56% | -2.72K shares | -6K | $38.82 | 12.80K |
| Q3 2020 | share | Decrease | -5.10% | -835 shares | -198K | $31.58 | 15.53K |
| Q2 2020 | share | Decrease | -3.51% | -596 shares | 87K | $40.34 | 16.37K |
| Q1 2020 | share | Decrease | -9.46% | -1.77K shares | -664K | $33.59 | 16.96K |
| Q4 2019 | share | Decrease | -2.47% | -475 shares | -48K | $60.85 | 18.74K |
| Q3 2019 | share | Decrease | -9.27% | -1.96K shares | -266K | $60.83 | 19.21K |
| Q2 2019 | share | Decrease | -11.38% | -2.71K shares | -309K | $65.2 | 21.18K |
| Q1 2019 | share | Decrease | -1.26% | -306 shares | 281K | $67.98 | 23.90K |
| Q4 2018 | share | 0.00% | 0 shares | -407K | $56.74 | 24.20K | |
| Q3 2018 | share | Increase | +33.16% | 6.02K shares | 555K | $70.03 | 24.20K |
| Q2 2018 | share | 0.00% | 0 shares | 147K | $67.45 | 18.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -164K | $60.22 | 18.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $66.83 | 18.17K | |
| Q3 2017 | share | Decrease | -0.63% | -115 shares | 13K | $64.9 | 18.17K |
| Q2 2017 | share | Decrease | -3.49% | -662 shares | -78K | $63.29 | 18.29K |
| Q1 2017 | share | 0.00% | 0 shares | -156K | $63.7 | 18.95K | |
| Q4 2016 | share | Decrease | -0.91% | -175 shares | 41K | $69.47 | 18.95K |
| Q3 2016 | share | 0.00% | 0 shares | -123K | $66.59 | 19.13K | |
| Q2 2016 | share | Decrease | -8.08% | -1.68K shares | 53K | $70.9 | 19.13K |
| Q1 2016 | share | Increase | +107.37% | 10.77K shares | 958K | $62.7 | 20.81K |