SPINNAKER TRUST – Exxon Mobil Corporation Transaction History
SPINNAKER TRUST portfolio value:
$7.15M
portfolio value
SPINNAKER TRUST 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 | -4.82% | -4.15K shares | -219K | $87.31 | 81.94K |
| Q2 2022 | share | Increase | +23.49% | 16.37K shares | 1.61M | $85.64 | 86.09K |
| Q1 2022 | share | Decrease | -1.60% | -1.13K shares | 1.42M | $82.59 | 69.71K |
| Q4 2021 | share | Decrease | -2.49% | -1.80K shares | 62K | $60.79 | 70.84K |
| Q3 2021 | share | Increase | +0.24% | 172 shares | -299K | $58.02 | 72.65K |
| Q2 2021 | share | Decrease | -24.34% | -23.31K shares | -776K | $61.3 | 72.47K |
| Q1 2021 | share | Decrease | -9.59% | -10.16K shares | 981K | $53.48 | 95.79K |
| Q4 2020 | share | Decrease | -24.57% | -34.51K shares | -454K | $38.82 | 105.95K |
| Q3 2020 | share | Increase | +72.13% | 58.86K shares | 1.17M | $31.58 | 140.47K |
| Q2 2020 | share | Decrease | -1.52% | -1.26K shares | 502K | $40.34 | 81.61K |
| Q1 2020 | share | Decrease | -9.54% | -8.74K shares | -3.24M | $33.59 | 82.87K |
| Q4 2019 | share | Decrease | -1.40% | -1.29K shares | -167K | $60.85 | 91.61K |
| Q3 2019 | share | Increase | +0.91% | 838 shares | -495K | $60.83 | 92.91K |
| Q2 2019 | share | Decrease | -0.89% | -825 shares | -451K | $65.2 | 92.07K |
| Q1 2019 | share | Decrease | -0.99% | -925 shares | 1.10M | $67.98 | 92.89K |
| Q4 2018 | share | Increase | +14.05% | 11.55K shares | -597K | $56.74 | 93.82K |
| Q3 2018 | share | Increase | +7.76% | 5.92K shares | 679K | $70.03 | 82.26K |
| Q2 2018 | share | Decrease | -1.46% | -1.13K shares | 535K | $67.45 | 76.34K |
| Q1 2018 | share | Decrease | -3.16% | -2.52K shares | -911K | $60.22 | 77.47K |
| Q4 2017 | share | Decrease | -5.63% | -4.77K shares | -258K | $66.83 | 80.00K |
| Q3 2017 | share | Increase | +2.33% | 1.93K shares | 261K | $64.9 | 84.77K |
| Q2 2017 | share | Decrease | -3.72% | -3.20K shares | -369K | $63.29 | 82.84K |
| Q1 2017 | share | Increase | +2.36% | 1.98K shares | -531K | $63.7 | 86.05K |
| Q4 2016 | share | Increase | +1.67% | 1.37K shares | 370K | $69.47 | 84.06K |
| Q3 2016 | share | Decrease | -0.88% | -738 shares | -602K | $66.59 | 82.69K |
| Q2 2016 | share | Decrease | -14.47% | -14.11K shares | -334K | $70.9 | 83.43K |
| Q1 2016 | share | Decrease | -0.31% | -301 shares | 527K | $62.7 | 97.54K |