VILLERE ST DENIS J & CO LLC – Exxon Mobil Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$510,000
portfolio value
VILLERE ST DENIS J & CO 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 | +8.91% | 478 shares | 51K | $87.31 | 5.84K |
| Q2 2022 | share | Decrease | -1.25% | -68 shares | 11K | $85.64 | 5.36K |
| Q1 2022 | share | Increase | +1.27% | 68 shares | 120K | $82.59 | 5.43K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $60.79 | 5.36K | |
| Q3 2021 | share | Increase | +8.06% | 400 shares | 2K | $58.02 | 5.36K |
| Q2 2021 | share | Decrease | -16.77% | -1K shares | -19K | $61.3 | 4.96K |
| Q1 2021 | share | Decrease | -19.01% | -1.4K shares | 29K | $53.48 | 5.96K |
| Q4 2020 | share | Decrease | -35.52% | -4.05K shares | -89K | $38.82 | 7.36K |
| Q3 2020 | share | Decrease | -6.77% | -829 shares | -155K | $31.58 | 11.42K |
| Q2 2020 | share | Decrease | -0.89% | -110 shares | 78K | $40.34 | 12.25K |
| Q1 2020 | share | Increase | +0.90% | 110 shares | -385K | $33.59 | 12.36K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $60.85 | 12.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $60.83 | 12.25K | |
| Q2 2019 | share | Decrease | -2.37% | -297 shares | -75K | $65.2 | 12.25K |
| Q1 2019 | share | Decrease | -3.83% | -500 shares | 124K | $67.98 | 12.54K |
| Q4 2018 | share | Decrease | -1.08% | -142 shares | -232K | $56.74 | 13.04K |
| Q3 2018 | share | Increase | +8.20% | 1K shares | 113K | $70.03 | 13.18K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $67.45 | 12.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $60.22 | 12.18K | |
| Q4 2017 | share | Decrease | -21.77% | -3.39K shares | -258K | $66.83 | 12.18K |
| Q3 2017 | share | Increase | +68.19% | 6.31K shares | 530K | $64.9 | 15.58K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $63.29 | 9.26K | |
| Q1 2017 | share | 0.00% | 0 shares | -77K | $63.7 | 9.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $69.47 | 9.26K | |
| Q3 2016 | share | Decrease | -6.89% | -685 shares | -124K | $66.59 | 9.26K |
| Q2 2016 | share | Decrease | -7.44% | -800 shares | 34K | $70.9 | 9.94K |
| Q1 2016 | share | Increase | +3.37% | 350 shares | 87K | $62.7 | 10.74K |