COLONY GROUP LLC – Exxon Mobil Corporation Transaction History
COLONY GROUP LLC portfolio value:
$15.95M
portfolio value
COLONY GROUP 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 | Decrease | -7.55% | -14.91K shares | -972K | $87.31 | 182.73K |
| Q2 2022 | share | Increase | +15.02% | 25.80K shares | 2.73M | $85.64 | 197.64K |
| Q1 2022 | share | Increase | +192.38% | 113.06K shares | 10.59M | $82.59 | 171.84K |
| Q4 2021 | share | Decrease | -42.58% | -43.59K shares | -2.42M | $60.79 | 58.77K |
| Q3 2021 | share | Decrease | -4.43% | -4.74K shares | -735K | $58.02 | 102.36K |
| Q2 2021 | share | Decrease | -6.56% | -7.51K shares | 357K | $61.3 | 107.10K |
| Q1 2021 | share | Increase | +9.97% | 10.39K shares | 2.10M | $53.48 | 114.62K |
| Q4 2020 | share | Decrease | -10.14% | -11.75K shares | 314K | $38.82 | 104.22K |
| Q3 2020 | share | Decrease | -3.74% | -4.50K shares | -1.40M | $31.58 | 115.98K |
| Q2 2020 | share | Decrease | -10.95% | -14.82K shares | 250K | $40.34 | 120.49K |
| Q1 2020 | share | Decrease | -8.29% | -12.22K shares | -5.15M | $33.59 | 135.31K |
| Q4 2019 | share | Increase | +29.84% | 33.91K shares | 2.27M | $60.85 | 147.53K |
| Q3 2019 | share | Increase | +2.89% | 3.19K shares | -440K | $60.83 | 113.62K |
| Q2 2019 | share | Increase | +22.28% | 20.12K shares | 1.16M | $65.2 | 110.43K |
| Q1 2019 | share | Increase | +31.89% | 21.83K shares | 2.62M | $67.98 | 90.31K |
| Q4 2018 | share | Increase | +2.56% | 1.70K shares | -1.00M | $56.74 | 68.48K |
| Q3 2018 | share | Decrease | -44.36% | -53.24K shares | -4.25M | $70.03 | 66.77K |
| Q2 2018 | share | Decrease | -4.71% | -5.93K shares | 532K | $67.45 | 120.01K |
| Q1 2018 | share | Increase | +146.89% | 74.93K shares | 5.13M | $60.22 | 125.94K |
| Q4 2017 | share | Increase | +7.98% | 3.77K shares | 394K | $66.83 | 51.01K |
| Q3 2017 | share | Decrease | -23.17% | -14.24K shares | -1.09M | $64.9 | 47.24K |
| Q2 2017 | share | Increase | +242.64% | 43.54K shares | 3.49M | $63.29 | 61.49K |
| Q1 2017 | share | Decrease | -16.00% | -3.41K shares | -456K | $63.7 | 17.94K |
| Q4 2016 | share | Decrease | -0.27% | -58 shares | 58K | $69.47 | 21.36K |
| Q3 2016 | share | Increase | +4.64% | 950 shares | -49K | $66.59 | 21.42K |
| Q2 2016 | share | Decrease | -12.48% | -2.91K shares | -36K | $70.9 | 20.47K |
| Q1 2016 | share | Decrease | -36.58% | -13.49K shares | -920K | $62.7 | 23.39K |