NORTHEAST INVESTMENT MANAGEMENT – Exxon Mobil Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$16.36M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +1.47% | 2.72K shares | 546K | $87.31 | 187.41K |
| Q2 2022 | share | Increase | +7.03% | 12.12K shares | 1.56M | $85.64 | 184.69K |
| Q1 2022 | share | Increase | +5.76% | 9.40K shares | 4.26M | $82.59 | 172.56K |
| Q4 2021 | share | Increase | +0.60% | 981 shares | 445K | $60.79 | 163.16K |
| Q3 2021 | share | Increase | +2.81% | 4.43K shares | -412K | $58.02 | 162.18K |
| Q2 2021 | share | Increase | +2.27% | 3.50K shares | 1.34M | $61.3 | 157.75K |
| Q1 2021 | share | Increase | +0.60% | 919 shares | 2.29M | $53.48 | 154.24K |
| Q4 2020 | share | Decrease | -8.84% | -14.86K shares | 546K | $38.82 | 153.32K |
| Q3 2020 | share | Decrease | -3.21% | -5.58K shares | -1.99M | $31.58 | 168.18K |
| Q2 2020 | share | Increase | +1.84% | 3.13K shares | 1.29M | $40.34 | 173.76K |
| Q1 2020 | share | Decrease | -4.64% | -8.30K shares | -6.00M | $33.59 | 170.62K |
| Q4 2019 | share | Decrease | -4.03% | -7.52K shares | -679K | $60.85 | 178.93K |
| Q3 2019 | share | Decrease | -2.32% | -4.43K shares | -1.46M | $60.83 | 186.45K |
| Q2 2019 | share | Increase | +4.25% | 7.78K shares | -167K | $65.2 | 190.89K |
| Q1 2019 | share | Decrease | -2.60% | -4.89K shares | 1.97M | $67.98 | 183.10K |
| Q4 2018 | share | Decrease | -9.40% | -19.51K shares | -4.82M | $56.74 | 187.99K |
| Q3 2018 | share | Decrease | -4.46% | -9.69K shares | -327K | $70.03 | 207.50K |
| Q2 2018 | share | Decrease | -2.05% | -4.53K shares | 1.42M | $67.45 | 217.20K |
| Q1 2018 | share | Decrease | -4.81% | -11.21K shares | -2.94M | $60.22 | 221.73K |
| Q4 2017 | share | Decrease | -0.65% | -1.52K shares | 262K | $66.83 | 232.95K |
| Q3 2017 | share | Decrease | -3.77% | -9.19K shares | -450K | $64.9 | 234.47K |
| Q2 2017 | share | Increase | +0.29% | 703 shares | -254K | $63.29 | 243.67K |
| Q1 2017 | share | Decrease | -4.56% | -11.61K shares | -3.05M | $63.7 | 242.97K |
| Q4 2016 | share | Increase | +0.23% | 581 shares | 809K | $69.47 | 254.58K |
| Q3 2016 | share | Increase | +2.73% | 6.74K shares | -1.00M | $66.59 | 254.00K |
| Q2 2016 | share | Increase | +1.64% | 3.98K shares | 2.84M | $70.9 | 247.26K |
| Q1 2016 | share | Increase | +1.83% | 4.37K shares | 1.71M | $62.7 | 243.27K |