HOWLAND CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$12.08M
portfolio value
HOWLAND CAPITAL 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 | +9.31% | 11.78K shares | 1.24M | $87.31 | 138.35K |
| Q2 2022 | share | Increase | +21.54% | 22.42K shares | 2.23M | $85.64 | 126.56K |
| Q1 2022 | share | Increase | +14.57% | 13.24K shares | 3.03M | $82.59 | 104.13K |
| Q4 2021 | share | Decrease | -19.58% | -22.13K shares | -1.08M | $60.79 | 90.89K |
| Q3 2021 | share | Decrease | -1.20% | -1.37K shares | -568K | $58.02 | 113.02K |
| Q2 2021 | share | Increase | +5.78% | 6.25K shares | 1.17M | $61.3 | 114.39K |
| Q1 2021 | share | Decrease | -8.15% | -9.6K shares | 1.18M | $53.48 | 108.14K |
| Q4 2020 | share | Increase | +7.62% | 8.33K shares | 1.09M | $38.82 | 117.74K |
| Q3 2020 | share | Decrease | -3.62% | -4.11K shares | -1.32M | $31.58 | 109.41K |
| Q2 2020 | share | Decrease | -18.66% | -26.04K shares | -222K | $40.34 | 113.52K |
| Q1 2020 | share | Decrease | -25.65% | -48.14K shares | -7.79M | $33.59 | 139.56K |
| Q4 2019 | share | Decrease | -6.80% | -13.69K shares | -1.12M | $60.85 | 187.70K |
| Q3 2019 | share | Decrease | -1.27% | -2.59K shares | -1.41M | $60.83 | 201.40K |
| Q2 2019 | share | Decrease | -2.13% | -4.44K shares | -1.20M | $65.2 | 204K |
| Q1 2019 | share | Decrease | -2.02% | -4.30K shares | 2.33M | $67.98 | 208.44K |
| Q4 2018 | share | Decrease | -1.78% | -3.85K shares | -3.90M | $56.74 | 212.74K |
| Q3 2018 | share | Increase | +6.28% | 12.80K shares | 1.55M | $70.03 | 216.60K |
| Q2 2018 | share | Decrease | -3.34% | -7.04K shares | 1.12M | $67.45 | 203.79K |
| Q1 2018 | share | Decrease | -1.47% | -3.13K shares | -2.16M | $60.22 | 210.83K |
| Q4 2017 | share | Decrease | -6.00% | -13.66K shares | -765K | $66.83 | 213.97K |
| Q3 2017 | share | Decrease | -0.51% | -1.17K shares | 190K | $64.9 | 227.63K |
| Q2 2017 | share | Decrease | -0.91% | -2.1K shares | -465K | $63.29 | 228.80K |
| Q1 2017 | share | Decrease | -9.24% | -23.51K shares | -4.02M | $63.7 | 230.90K |
| Q4 2016 | share | Increase | +0.11% | 275 shares | 782K | $69.47 | 254.42K |
| Q3 2016 | share | Increase | +0.05% | 118 shares | -1.63M | $66.59 | 254.14K |
| Q2 2016 | share | Increase | +1.03% | 2.58K shares | 2.79M | $70.9 | 254.03K |
| Q1 2016 | share | Increase | +1.90% | 4.67K shares | 1.78M | $62.7 | 251.44K |