BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Exxon Mobil Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$4.04M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +0.92% | 421 shares | 113K | $87.31 | 46.36K |
| Q2 2022 | share | Increase | +2.20% | 990 shares | 222K | $85.64 | 45.94K |
| Q1 2022 | share | Decrease | -26.50% | -16.21K shares | -30K | $82.59 | 44.95K |
| Q4 2021 | share | Decrease | -3.42% | -2.16K shares | 18K | $60.79 | 61.16K |
| Q3 2021 | share | Increase | +98.61% | 31.44K shares | 1.71M | $58.02 | 63.33K |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $61.3 | 31.88K | |
| Q1 2021 | share | Decrease | -0.20% | -65 shares | 463K | $53.48 | 31.88K |
| Q4 2020 | share | Decrease | -1.54% | -500 shares | 203K | $38.82 | 31.95K |
| Q3 2020 | share | Increase | +67.09% | 13.03K shares | 245K | $31.58 | 32.45K |
| Q2 2020 | share | Increase | +8.50% | 1.52K shares | 189K | $40.34 | 19.42K |
| Q1 2020 | share | Increase | +1.22% | 215 shares | -554K | $33.59 | 17.90K |
| Q4 2019 | share | Decrease | -1.72% | -309 shares | -37K | $60.85 | 17.68K |
| Q3 2019 | share | Decrease | -1.53% | -280 shares | -129K | $60.83 | 17.99K |
| Q2 2019 | share | Decrease | -0.79% | -145 shares | -88K | $65.2 | 18.27K |
| Q1 2019 | share | 0.00% | 0 shares | 232K | $67.98 | 18.42K | |
| Q4 2018 | share | Decrease | -5.58% | -1.08K shares | -403K | $56.74 | 18.42K |
| Q3 2018 | share | Decrease | -0.38% | -75 shares | 39K | $70.03 | 19.50K |
| Q2 2018 | share | Decrease | -0.33% | -65 shares | 154K | $67.45 | 19.58K |
| Q1 2018 | share | Decrease | -0.91% | -180 shares | -192K | $60.22 | 19.64K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $66.83 | 19.82K | |
| Q3 2017 | share | Decrease | -1.83% | -370 shares | -5K | $64.9 | 19.82K |
| Q2 2017 | share | Decrease | -16.03% | -3.85K shares | -342K | $63.29 | 20.19K |
| Q1 2017 | share | Decrease | -14.38% | -4.03K shares | -563K | $63.7 | 24.05K |
| Q4 2016 | share | Increase | 0.00% | 28.09K shares | 2.53M | $69.47 | 28.09K |