BRADLEY FOSTER & SARGENT INC/CT – Exxon Mobil Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$13.59M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +1.78% | 2.72K shares | 493K | $87.31 | 155.70K |
| Q2 2022 | share | Increase | +6.05% | 8.73K shares | 1.18M | $85.64 | 152.98K |
| Q1 2022 | share | Increase | +10.07% | 13.19K shares | 3.89M | $82.59 | 144.25K |
| Q4 2021 | share | Decrease | -1.37% | -1.82K shares | 203K | $60.79 | 131.05K |
| Q3 2021 | share | Decrease | -0.49% | -649 shares | -607K | $58.02 | 132.87K |
| Q2 2021 | share | Increase | +3.83% | 4.92K shares | 1.24M | $61.3 | 133.52K |
| Q1 2021 | share | Decrease | -5.93% | -8.11K shares | 1.54M | $53.48 | 128.59K |
| Q4 2020 | share | Decrease | -7.63% | -11.29K shares | 554K | $38.82 | 136.70K |
| Q3 2020 | share | Decrease | -25.40% | -50.38K shares | -2.45M | $31.58 | 148.00K |
| Q1 2020 | share | Decrease | -20.49% | -51.12K shares | -9.87M | $33.59 | 198.39K |
| Q4 2019 | share | Decrease | -4.84% | -12.69K shares | -1.10M | $60.85 | 249.52K |
| Q3 2019 | share | Decrease | -12.04% | -35.87K shares | -4.32M | $60.83 | 262.21K |
| Q2 2019 | share | Decrease | -9.17% | -30.08K shares | -3.67M | $65.2 | 298.08K |
| Q1 2019 | share | Decrease | -4.49% | -15.41K shares | 3.08M | $67.98 | 328.17K |
| Q4 2018 | share | Decrease | -3.83% | -13.68K shares | -6.94M | $56.74 | 343.59K |
| Q3 2018 | share | Decrease | -1.48% | -5.35K shares | 375K | $70.03 | 357.27K |
| Q2 2018 | share | Decrease | -5.97% | -23.00K shares | 1.22M | $67.45 | 362.63K |
| Q1 2018 | share | Decrease | -29.15% | -158.66K shares | -16.75M | $60.22 | 385.63K |
| Q4 2017 | share | Decrease | -5.21% | -29.91K shares | -1.55M | $66.83 | 544.29K |
| Q3 2017 | share | Decrease | -5.24% | -31.78K shares | -1.84M | $64.9 | 574.21K |
| Q2 2017 | share | Decrease | -2.66% | -16.57K shares | -2.13M | $63.29 | 605.99K |
| Q1 2017 | share | Decrease | -0.41% | -2.57K shares | -5.36M | $63.7 | 622.57K |
| Q4 2016 | share | Increase | +0.36% | 2.27K shares | 2.06M | $69.47 | 625.15K |
| Q3 2016 | share | Increase | +1.52% | 9.32K shares | -3.14M | $66.59 | 622.88K |
| Q2 2016 | share | Decrease | -1.80% | -11.26K shares | 5.28M | $70.9 | 613.55K |
| Q1 2016 | share | Increase | +3.96% | 23.82K shares | 5.38M | $62.7 | 624.82K |