FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | +4.03% | 784 shares | 101K | $87.31 | 20.22K |
| Q2 2022 | share | Increase | +18.90% | 3.09K shares | 314K | $85.64 | 19.44K |
| Q1 2022 | share | Decrease | -25.51% | -5.6K shares | 7K | $82.59 | 16.35K |
| Q4 2021 | share | Increase | +0.23% | 50 shares | 55K | $60.79 | 21.95K |
| Q3 2021 | share | Increase | +83.89% | 9.99K shares | 537K | $58.02 | 21.90K |
| Q2 2021 | share | Increase | +0.93% | 110 shares | 93K | $61.3 | 11.91K |
| Q1 2021 | share | Decrease | -61.58% | -18.91K shares | -608K | $53.48 | 11.8K |
| Q4 2020 | share | Increase | +0.90% | 273 shares | 221K | $38.82 | 30.71K |
| Q3 2020 | share | Decrease | -7.25% | -2.38K shares | -422K | $31.58 | 30.44K |
| Q2 2020 | share | Decrease | -9.50% | -3.44K shares | 90K | $40.34 | 32.82K |
| Q1 2020 | share | Decrease | -3.22% | -1.20K shares | -1.23M | $33.59 | 36.27K |
| Q4 2019 | share | Decrease | -1.47% | -560 shares | -70K | $60.85 | 37.47K |
| Q3 2019 | share | Decrease | -1.55% | -600 shares | -275K | $60.83 | 38.03K |
| Q2 2019 | share | Decrease | -2.80% | -1.11K shares | -251K | $65.2 | 38.63K |
| Q1 2019 | share | Increase | +1.83% | 714 shares | 550K | $67.98 | 39.75K |
| Q4 2018 | share | Decrease | -0.38% | -150 shares | -671K | $56.74 | 39.03K |
| Q3 2018 | share | Decrease | -0.62% | -243 shares | 70K | $70.03 | 39.18K |
| Q2 2018 | share | Decrease | -4.24% | -1.74K shares | 190K | $67.45 | 39.43K |
| Q1 2018 | share | Decrease | -0.56% | -233 shares | -392K | $60.22 | 41.17K |
| Q4 2017 | share | Increase | +2.47% | 999 shares | 151K | $66.83 | 41.41K |
| Q3 2017 | share | Decrease | -0.31% | -125 shares | 41K | $64.9 | 40.41K |
| Q2 2017 | share | Decrease | -79.45% | -156.67K shares | -12.90M | $63.29 | 40.53K |
| Q1 2017 | share | Decrease | -16.33% | -38.48K shares | -5.10M | $63.7 | 197.21K |
| Q4 2016 | share | Decrease | -1.95% | -4.69K shares | 293K | $69.47 | 235.69K |
| Q3 2016 | share | Decrease | -1.90% | -4.65K shares | -1.98M | $66.59 | 240.38K |
| Q2 2016 | share | Decrease | -2.11% | -5.29K shares | 2.04M | $70.9 | 245.04K |
| Q1 2016 | share | Increase | +16.63% | 35.69K shares | 4.19M | $62.7 | 250.33K |