HOLDERNESS INVESTMENTS CO – Exxon Mobil Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.26M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.33% | 122 shares | 73K | $87.31 | 37.38K |
| Q2 2022 | share | Decrease | -3.26% | -1.25K shares | 10K | $85.64 | 37.26K |
| Q1 2022 | share | Increase | +2.53% | 950 shares | 882K | $82.59 | 38.51K |
| Q4 2021 | share | Decrease | -0.31% | -117 shares | 82K | $60.79 | 37.56K |
| Q3 2021 | share | Decrease | -3.46% | -1.35K shares | -245K | $58.02 | 37.68K |
| Q2 2021 | share | Increase | +0.75% | 290 shares | 299K | $61.3 | 39.03K |
| Q1 2021 | share | Increase | +4.31% | 1.6K shares | 632K | $53.48 | 38.74K |
| Q4 2020 | share | Decrease | -10.22% | -4.22K shares | 111K | $38.82 | 37.14K |
| Q3 2020 | share | Decrease | -5.66% | -2.48K shares | -541K | $31.58 | 41.37K |
| Q2 2020 | share | Increase | +0.42% | 185 shares | 303K | $40.34 | 43.85K |
| Q1 2020 | share | Decrease | -9.31% | -4.48K shares | -1.70M | $33.59 | 43.66K |
| Q4 2019 | share | Increase | +0.31% | 147 shares | -30K | $60.85 | 48.15K |
| Q3 2019 | share | Decrease | -0.58% | -282 shares | -310K | $60.83 | 48.00K |
| Q2 2019 | share | Decrease | -0.71% | -347 shares | -230K | $65.2 | 48.28K |
| Q1 2019 | share | Increase | +0.72% | 346 shares | 637K | $67.98 | 48.63K |
| Q4 2018 | share | Decrease | -2.15% | -1.06K shares | -902K | $56.74 | 48.28K |
| Q3 2018 | share | Increase | +5.45% | 2.55K shares | 324K | $70.03 | 49.34K |
| Q2 2018 | share | Increase | +0.69% | 322 shares | 404K | $67.45 | 46.79K |
| Q1 2018 | share | Decrease | -2.23% | -1.06K shares | -509K | $60.22 | 46.47K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 79K | $66.83 | 47.53K |
| Q3 2017 | share | Decrease | -0.97% | -464 shares | 22K | $64.9 | 47.53K |
| Q2 2017 | share | Decrease | -0.64% | -309 shares | -87K | $63.29 | 47.99K |
| Q1 2017 | share | Increase | +48.09% | 15.68K shares | 1.01M | $63.7 | 48.30K |
| Q4 2016 | share | Increase | +1.19% | 384 shares | 130K | $69.47 | 32.62K |
| Q3 2016 | share | 0.00% | 0 shares | -208K | $66.59 | 32.23K | |
| Q2 2016 | share | Decrease | -1.51% | -494 shares | 286K | $70.9 | 32.23K |
| Q1 2016 | share | Increase | +1.69% | 545 shares | 227K | $62.7 | 32.73K |