SAWGRASS ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
SAWGRASS ASSET 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 | Decrease | -1.25% | -285 shares | 13K | $87.31 | 22.53K |
| Q2 2022 | share | Increase | +1.04% | 235 shares | 89K | $85.64 | 22.82K |
| Q1 2022 | share | Increase | 0.00% | 22.58K shares | 1.86M | $82.59 | 22.58K |
| Q4 2021 | share | Decrease | -100.00% | -23.18K shares | -1.36M | $60.79 | 0 |
| Q3 2021 | share | Decrease | -13.46% | -3.60K shares | -326K | $58.02 | 23.18K |
| Q2 2021 | share | Decrease | -0.09% | -25 shares | 193K | $61.3 | 26.79K |
| Q1 2021 | share | Increase | +17.37% | 3.96K shares | 555K | $53.48 | 26.81K |
| Q4 2020 | share | Decrease | -0.50% | -115 shares | 154K | $38.82 | 22.85K |
| Q3 2020 | share | 0.00% | 0 shares | -239K | $31.58 | 22.96K | |
| Q2 2020 | share | Decrease | -0.13% | -30 shares | 154K | $40.34 | 22.96K |
| Q1 2020 | share | Increase | +12.75% | 2.60K shares | -550K | $33.59 | 22.99K |
| Q4 2019 | share | Decrease | -17.23% | -4.24K shares | -317K | $60.85 | 20.39K |
| Q3 2019 | share | Increase | +1.40% | 340 shares | -122K | $60.83 | 24.63K |
| Q2 2019 | share | Decrease | -0.10% | -25 shares | -103K | $65.2 | 24.29K |
| Q1 2019 | share | Increase | +1.40% | 336 shares | 329K | $67.98 | 24.32K |
| Q4 2018 | share | Decrease | -8.80% | -2.31K shares | -600K | $56.74 | 23.98K |
| Q3 2018 | share | Decrease | -1.29% | -345 shares | 31K | $70.03 | 26.30K |
| Q2 2018 | share | Increase | +1.91% | 500 shares | 254K | $67.45 | 26.64K |
| Q1 2018 | share | Increase | +0.35% | 90 shares | -228K | $60.22 | 26.14K |
| Q4 2017 | share | Decrease | -6.76% | -1.88K shares | -112K | $66.83 | 26.05K |
| Q3 2017 | share | Decrease | -1.24% | -350 shares | 7K | $64.9 | 27.94K |
| Q2 2017 | share | Decrease | -3.12% | -911 shares | -111K | $63.29 | 28.29K |
| Q1 2017 | share | Decrease | -0.76% | -225 shares | -262K | $63.7 | 29.20K |
| Q4 2016 | share | Increase | +0.60% | 175 shares | 103K | $69.47 | 29.43K |
| Q3 2016 | share | Increase | +2.54% | 725 shares | -121K | $66.59 | 29.25K |
| Q2 2016 | share | Increase | +0.15% | 44 shares | 294K | $70.9 | 28.53K |
| Q1 2016 | share | Increase | +3.68% | 1.01K shares | 239K | $62.7 | 28.48K |