HARVEY INVESTMENT CO LLC – Exxon Mobil Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$11.30M
portfolio value
HARVEY INVESTMENT 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 | Decrease | -0.99% | -1.3K shares | 105K | $87.31 | 129.52K |
| Q2 2022 | share | 0.00% | 0 shares | 399K | $85.64 | 130.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.79M | $82.59 | 130.82K | |
| Q4 2021 | share | Decrease | -1.59% | -2.12K shares | 185K | $60.79 | 130.82K |
| Q3 2021 | share | Decrease | -4.59% | -6.39K shares | -969K | $58.02 | 132.94K |
| Q2 2021 | share | Decrease | -4.33% | -6.30K shares | 658K | $61.3 | 139.33K |
| Q1 2021 | share | Decrease | -3.71% | -5.61K shares | 1.89M | $53.48 | 145.63K |
| Q4 2020 | share | Decrease | -1.28% | -1.95K shares | 975K | $38.82 | 151.25K |
| Q3 2020 | share | Decrease | -3.53% | -5.60K shares | -1.84M | $31.58 | 153.21K |
| Q2 2020 | share | Decrease | -9.85% | -17.35K shares | 413K | $40.34 | 158.81K |
| Q1 2020 | share | Decrease | -0.12% | -210 shares | -5.61M | $33.59 | 176.17K |
| Q4 2019 | share | Decrease | -0.20% | -345 shares | -171K | $60.85 | 176.38K |
| Q3 2019 | share | Increase | +0.55% | 975 shares | -989K | $60.83 | 176.72K |
| Q2 2019 | share | Decrease | -0.44% | -776 shares | -795K | $65.2 | 175.75K |
| Q1 2019 | share | Increase | +2.67% | 4.58K shares | 2.53M | $67.98 | 176.52K |
| Q4 2018 | share | Increase | +1.47% | 2.49K shares | -2.68M | $56.74 | 171.94K |
| Q3 2018 | share | Increase | 0.00% | 169.45K shares | 14.40M | $70.03 | 169.45K |
| Q1 2017 | share | Decrease | -100.00% | -188.91K shares | -17.05M | $63.7 | 0 |
| Q4 2016 | share | Decrease | -0.70% | -1.33K shares | 446K | $69.47 | 188.91K |
| Q3 2016 | share | Increase | +1.10% | 2.06K shares | -1.03M | $66.59 | 190.25K |
| Q2 2016 | share | Decrease | -0.38% | -720 shares | 1.85M | $70.9 | 188.19K |
| Q1 2016 | share | Decrease | -0.01% | -15 shares | 1.06M | $62.7 | 188.91K |