CHESLEY TAFT & ASSOCIATES LLC – Exxon Mobil Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$11.62M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.67% | -2.25K shares | 29K | $87.31 | 133.14K |
Q2 2022 | share | Decrease | -0.86% | -1.17K shares | -95K | $85.64 | 135.40K |
Q1 2022 | share | Decrease | -0.98% | -1.35K shares | 3.25M | $82.59 | 136.57K |
Q4 2021 | share | Increase | +1.41% | 1.92K shares | 440K | $60.79 | 137.92K |
Q3 2021 | share | Increase | +8.24% | 10.35K shares | 74K | $58.02 | 136.00K |
Q2 2021 | share | Decrease | -0.44% | -560 shares | 795K | $61.3 | 125.64K |
Q1 2021 | share | Increase | +6.98% | 8.23K shares | 2.26M | $53.48 | 126.20K |
Q4 2020 | share | Decrease | -5.37% | -6.68K shares | 583K | $38.82 | 117.97K |
Q3 2020 | share | Decrease | -10.04% | -13.91K shares | -1.91M | $31.58 | 124.66K |
Q2 2020 | share | Decrease | -1.21% | -1.69K shares | 871K | $40.34 | 138.57K |
Q1 2020 | share | Decrease | -13.59% | -22.05K shares | -6.00M | $33.59 | 140.27K |
Q4 2019 | share | Decrease | -3.85% | -6.49K shares | -593K | $60.85 | 162.33K |
Q3 2019 | share | Decrease | -4.50% | -7.95K shares | -1.62M | $60.83 | 168.83K |
Q2 2019 | share | Increase | +0.82% | 1.44K shares | -620K | $65.2 | 176.79K |
Q1 2019 | share | Decrease | -2.61% | -4.70K shares | 1.89M | $67.98 | 175.35K |
Q4 2018 | share | Decrease | -3.11% | -5.77K shares | -3.52M | $56.74 | 180.06K |
Q3 2018 | share | Decrease | -6.63% | -13.18K shares | -665K | $70.03 | 185.83K |
Q2 2018 | share | Decrease | -7.37% | -15.82K shares | 435K | $67.45 | 199.02K |
Q1 2018 | share | Decrease | -8.49% | -19.92K shares | -3.60M | $60.22 | 214.84K |
Q4 2017 | share | Decrease | -17.36% | -49.30K shares | -3.65M | $66.83 | 234.77K |
Q3 2017 | share | Decrease | -0.41% | -1.15K shares | 261K | $64.9 | 284.08K |
Q2 2017 | share | Decrease | -0.49% | -1.40K shares | -480K | $63.29 | 285.24K |
Q1 2017 | share | Increase | +3.22% | 8.93K shares | -1.55M | $63.7 | 286.64K |
Q4 2016 | share | Increase | +0.64% | 1.75K shares | 981K | $69.47 | 277.70K |
Q3 2016 | share | Increase | +1.17% | 3.18K shares | -1.48M | $66.59 | 275.95K |
Q2 2016 | share | Decrease | -1.17% | -3.22K shares | 2.5M | $70.9 | 272.77K |
Q1 2016 | share | Increase | +1.59% | 4.33K shares | 1.89M | $62.7 | 275.99K |