HENNESSY ADVISORS INC – Exxon Mobil Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.16M
portfolio value
HENNESSY ADVISORS INC 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 | -1.91% | -1.6K shares | 0 | $87.31 | 82.01K |
| Q2 2022 | share | 0.00% | 0 shares | 255K | $85.64 | 83.61K | |
| Q1 2022 | share | Increase | +5.29% | 4.2K shares | 2.04M | $82.59 | 83.61K |
| Q4 2021 | share | Decrease | -2.22% | -1.8K shares | 82K | $60.79 | 79.41K |
| Q3 2021 | share | Decrease | -1.58% | -1.3K shares | -428K | $58.02 | 81.21K |
| Q2 2021 | share | Decrease | -1.73% | -1.45K shares | 518K | $61.3 | 82.51K |
| Q1 2021 | share | Decrease | -26.29% | -29.95K shares | -8K | $53.48 | 83.96K |
| Q4 2020 | share | Decrease | -28.18% | -44.7K shares | -750K | $38.82 | 113.91K |
| Q3 2020 | share | Decrease | -9.40% | -16.45K shares | -2.38M | $31.58 | 158.61K |
| Q2 2020 | share | Increase | +1.13% | 1.95K shares | 1.25M | $40.34 | 175.06K |
| Q1 2020 | share | Increase | +26.90% | 36.7K shares | -2.94M | $33.59 | 173.11K |
| Q4 2019 | share | Decrease | -0.07% | -100 shares | -120K | $60.85 | 136.41K |
| Q3 2019 | share | Decrease | -1.59% | -2.2K shares | -990K | $60.83 | 136.51K |
| Q2 2019 | share | Decrease | -4.74% | -6.9K shares | -1.13M | $65.2 | 138.71K |
| Q1 2019 | share | Increase | +6.90% | 9.4K shares | 2.47M | $67.98 | 145.61K |
| Q4 2018 | share | Increase | +3.14% | 4.15K shares | -1.94M | $56.74 | 136.21K |
| Q3 2018 | share | Decrease | -2.11% | -2.85K shares | 67K | $70.03 | 132.06K |
| Q2 2018 | share | Decrease | -1.72% | -2.36K shares | 919K | $67.45 | 134.91K |
| Q1 2018 | share | Increase | +2.48% | 3.31K shares | -962K | $60.22 | 137.27K |
| Q4 2017 | share | Increase | +1.44% | 1.9K shares | 378K | $66.83 | 133.96K |
| Q3 2017 | share | Decrease | -1.53% | -2.05K shares | -1K | $64.9 | 132.06K |
| Q2 2017 | share | Decrease | -2.93% | -4.05K shares | -504K | $63.29 | 134.11K |
| Q1 2017 | share | Increase | +28.04% | 30.26K shares | 1.59M | $63.7 | 138.16K |
| Q4 2016 | share | Increase | +3.40% | 3.55K shares | 631K | $69.47 | 107.9K |
| Q3 2016 | share | Increase | +6.86% | 6.7K shares | -46K | $66.59 | 104.35K |
| Q2 2016 | share | Decrease | -0.26% | -250 shares | 971K | $70.9 | 97.65K |
| Q1 2016 | share | Decrease | -19.82% | -24.2K shares | -1.33M | $62.7 | 97.9K |