CAPITAL COUNSEL LLC/NY – Exxon Mobil Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$4.29M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | 0.00% | 0 shares | 82K | $87.31 | 49.18K | |
Q2 2022 | share | Decrease | -1.84% | -920 shares | 74K | $85.64 | 49.18K |
Q1 2022 | share | 0.00% | 0 shares | 1.07M | $82.59 | 50.10K | |
Q4 2021 | share | Decrease | -3.11% | -1.61K shares | 24K | $60.79 | 50.10K |
Q3 2021 | share | Increase | +1.17% | 600 shares | -182K | $58.02 | 51.71K |
Q2 2021 | share | Decrease | -0.39% | -200 shares | 359K | $61.3 | 51.11K |
Q1 2021 | share | 0.00% | 0 shares | 750K | $53.48 | 51.31K | |
Q4 2020 | share | Decrease | -26.42% | -18.42K shares | -279K | $38.82 | 51.31K |
Q3 2020 | share | Decrease | -0.71% | -500 shares | -747K | $31.58 | 69.73K |
Q2 2020 | share | Decrease | -0.71% | -500 shares | 455K | $40.34 | 70.23K |
Q1 2020 | share | Decrease | -43.98% | -55.53K shares | -6.12M | $33.59 | 70.73K |
Q4 2019 | share | Decrease | -7.33% | -9.98K shares | -810K | $60.85 | 126.27K |
Q3 2019 | share | 0.00% | 0 shares | -820K | $60.83 | 136.25K | |
Q2 2019 | share | Decrease | -0.09% | -125 shares | -578K | $65.2 | 136.25K |
Q1 2019 | share | Decrease | -0.05% | -75 shares | 1.71M | $67.98 | 136.37K |
Q4 2018 | share | Decrease | -0.44% | -600 shares | -2.34M | $56.74 | 136.45K |
Q3 2018 | share | Increase | +1.86% | 2.5K shares | 520K | $70.03 | 137.05K |
Q2 2018 | share | Increase | +0.88% | 1.17K shares | 1.18M | $67.45 | 134.55K |
Q1 2018 | share | Decrease | -0.43% | -575 shares | -1.25M | $60.22 | 133.38K |
Q4 2017 | share | Decrease | -1.87% | -2.55K shares | 13K | $66.83 | 133.95K |
Q3 2017 | share | Increase | +0.33% | 447 shares | 207K | $64.9 | 136.50K |
Q2 2017 | share | Decrease | -0.07% | -100 shares | -183K | $63.29 | 136.06K |
Q1 2017 | share | Decrease | -1.18% | -1.62K shares | -1.26M | $63.7 | 136.16K |
Q4 2016 | share | Increase | +3.16% | 4.22K shares | 779K | $69.47 | 137.78K |
Q3 2016 | share | Increase | +1.35% | 1.77K shares | -697K | $66.59 | 133.56K |
Q2 2016 | share | Decrease | -4.04% | -5.55K shares | 874K | $70.9 | 131.78K |
Q1 2016 | share | Decrease | -19.62% | -33.52K shares | -1.83M | $62.7 | 137.33K |