SMITHFIELD TRUST CO – Exxon Mobil Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$6.26M
portfolio value
SMITHFIELD TRUST CO 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 | -0.49% | -352 shares | 86K | $87.31 | 71.79K |
| Q2 2022 | share | Decrease | -0.49% | -354 shares | 189K | $85.64 | 72.14K |
| Q1 2022 | share | Increase | +0.89% | 637 shares | 1.60M | $82.59 | 72.50K |
| Q4 2021 | share | Decrease | -1.34% | -976 shares | 109K | $60.79 | 71.86K |
| Q3 2021 | share | Increase | +5.56% | 3.83K shares | -71K | $58.02 | 72.84K |
| Q2 2021 | share | Decrease | -5.17% | -3.76K shares | 290K | $61.3 | 69.00K |
| Q1 2021 | share | Decrease | -4.26% | -3.24K shares | 930K | $53.48 | 72.76K |
| Q4 2020 | share | Decrease | -6.92% | -5.64K shares | 331K | $38.82 | 76.00K |
| Q3 2020 | share | Decrease | -0.72% | -590 shares | -876K | $31.58 | 81.65K |
| Q2 2020 | share | Decrease | -6.09% | -5.33K shares | 353K | $40.34 | 82.24K |
| Q1 2020 | share | Decrease | -6.82% | -6.41K shares | -3.23M | $33.59 | 87.57K |
| Q4 2019 | share | Decrease | -8.24% | -8.43K shares | -674K | $60.85 | 93.98K |
| Q3 2019 | share | Increase | +3.08% | 3.06K shares | -381K | $60.83 | 102.42K |
| Q2 2019 | share | Increase | +1.47% | 1.44K shares | -298K | $65.2 | 99.36K |
| Q1 2019 | share | Decrease | -36.87% | -57.18K shares | -2.66M | $67.98 | 97.92K |
| Q4 2018 | share | Increase | +1.70% | 2.6K shares | -2.39M | $56.74 | 155.11K |
| Q3 2018 | share | Increase | +1.10% | 1.65K shares | 489K | $70.03 | 152.51K |
| Q2 2018 | share | Increase | +4.71% | 6.77K shares | 1.72M | $67.45 | 150.85K |
| Q1 2018 | share | Decrease | -4.41% | -6.64K shares | -1.85M | $60.22 | 144.07K |
| Q4 2017 | share | Increase | +2.67% | 3.91K shares | 571K | $66.83 | 150.72K |
| Q3 2017 | share | Decrease | -0.31% | -458 shares | 147K | $64.9 | 146.80K |
| Q2 2017 | share | Decrease | -0.39% | -580 shares | -237K | $63.29 | 147.26K |
| Q1 2017 | share | Increase | +5.49% | 7.69K shares | -526K | $63.7 | 147.84K |
| Q4 2016 | share | Decrease | -2.05% | -2.93K shares | 162K | $69.47 | 140.15K |
| Q3 2016 | share | Increase | +2.11% | 2.95K shares | -648K | $66.59 | 143.08K |
| Q2 2016 | share | Increase | +0.54% | 753 shares | 1.48M | $70.9 | 140.13K |
| Q1 2016 | share | Increase | +3.69% | 4.96K shares | 1.17M | $62.7 | 139.38K |