COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Exxon Mobil Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$4.28M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.93% | -969 shares | -1K | $87.31 | 49.11K |
| Q2 2022 | share | Decrease | -0.08% | -41 shares | 149K | $85.64 | 50.08K |
| Q1 2022 | share | Decrease | -0.98% | -498 shares | 1.04M | $82.59 | 50.12K |
| Q4 2021 | share | Decrease | -1.02% | -521 shares | 90K | $60.79 | 50.62K |
| Q3 2021 | share | Decrease | -1.67% | -870 shares | -273K | $58.02 | 51.14K |
| Q2 2021 | share | Decrease | -1.14% | -601 shares | 343K | $61.3 | 52.01K |
| Q1 2021 | share | Increase | +8.08% | 3.93K shares | 931K | $53.48 | 52.61K |
| Q4 2020 | share | Decrease | -1.82% | -903 shares | 305K | $38.82 | 48.68K |
| Q3 2020 | share | Decrease | -15.65% | -9.20K shares | -927K | $31.58 | 49.58K |
| Q2 2020 | share | Increase | +3.23% | 1.84K shares | 467K | $40.34 | 58.78K |
| Q1 2020 | share | Decrease | -8.95% | -5.59K shares | -2.20M | $33.59 | 56.94K |
| Q4 2019 | share | Decrease | -1.38% | -877 shares | -114K | $60.85 | 62.54K |
| Q3 2019 | share | Decrease | -3.43% | -2.25K shares | -555K | $60.83 | 63.42K |
| Q2 2019 | share | Increase | +4.55% | 2.86K shares | -42K | $65.2 | 65.67K |
| Q1 2019 | share | Increase | +2.16% | 1.32K shares | 882K | $67.98 | 62.81K |
| Q4 2018 | share | Decrease | -3.15% | -1.99K shares | -1.20M | $56.74 | 61.48K |
| Q3 2018 | share | Decrease | -6.29% | -4.25K shares | -207K | $70.03 | 63.48K |
| Q2 2018 | share | Decrease | -5.29% | -3.78K shares | 268K | $67.45 | 67.74K |
| Q1 2018 | share | Increase | +6.31% | 4.24K shares | -291K | $60.22 | 71.52K |
| Q4 2017 | share | Increase | +71.71% | 28.1K shares | 2.41M | $66.83 | 67.28K |
| Q3 2017 | share | Increase | +11.54% | 4.05K shares | 376K | $64.9 | 39.18K |
| Q2 2017 | share | Increase | +23.98% | 6.79K shares | 512K | $63.29 | 35.13K |
| Q1 2017 | share | Decrease | -17.74% | -6.10K shares | -785K | $63.7 | 28.33K |
| Q4 2016 | share | Increase | +1.30% | 441 shares | 141K | $69.47 | 34.44K |
| Q3 2016 | share | Increase | +0.51% | 172 shares | -204K | $66.59 | 34.00K |
| Q2 2016 | share | Increase | +2.24% | 740 shares | 406K | $70.9 | 33.83K |
| Q1 2016 | share | Decrease | -1.19% | -400 shares | 155K | $62.7 | 33.09K |