WATERS PARKERSON & CO., LLC – Exxon Mobil Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$22.90M
portfolio value
WATERS PARKERSON & 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 | -0.89% | -2.36K shares | 236K | $87.31 | 262.38K |
| Q2 2022 | share | Decrease | -0.68% | -1.82K shares | 656K | $85.64 | 264.75K |
| Q1 2022 | share | Decrease | -1.76% | -4.77K shares | 5.41M | $82.59 | 266.57K |
| Q4 2021 | share | Decrease | -32.32% | -129.56K shares | -6.97M | $60.79 | 271.34K |
| Q3 2021 | share | Increase | +0.04% | 176 shares | -1.69M | $58.02 | 400.91K |
| Q2 2021 | share | Decrease | -1.47% | -5.99K shares | 2.57M | $61.3 | 400.73K |
| Q1 2021 | share | Decrease | -1.05% | -4.33K shares | 5.76M | $53.48 | 406.72K |
| Q4 2020 | share | Decrease | -2.36% | -9.95K shares | 2.49M | $38.82 | 411.06K |
| Q3 2020 | share | Decrease | -2.29% | -9.85K shares | -4.81M | $31.58 | 421.01K |
| Q2 2020 | share | Decrease | -0.86% | -3.72K shares | 2.76M | $40.34 | 430.86K |
| Q1 2020 | share | Decrease | -0.79% | -3.47K shares | -14.06M | $33.59 | 434.59K |
| Q4 2019 | share | Decrease | -1.30% | -5.75K shares | -770K | $60.85 | 438.06K |
| Q3 2019 | share | Decrease | -1.50% | -6.76K shares | -3.19M | $60.83 | 443.81K |
| Q2 2019 | share | Decrease | -1.73% | -7.94K shares | -2.52M | $65.2 | 450.58K |
| Q1 2019 | share | Increase | +2.32% | 10.38K shares | 6.49M | $67.98 | 458.52K |
| Q4 2018 | share | Increase | +8.62% | 35.56K shares | -4.51M | $56.74 | 448.13K |
| Q3 2018 | share | Increase | +0.39% | 1.62K shares | 1.08M | $70.03 | 412.56K |
| Q2 2018 | share | Decrease | -4.16% | -17.83K shares | 2.00M | $67.45 | 410.94K |
| Q1 2018 | share | Decrease | -0.03% | -149 shares | -3.88M | $60.22 | 428.77K |
| Q4 2017 | share | Increase | +0.17% | 743 shares | 773K | $66.83 | 428.92K |
| Q3 2017 | share | Increase | +0.93% | 3.92K shares | 852K | $64.9 | 428.18K |
| Q2 2017 | share | Increase | +0.54% | 2.28K shares | -356K | $63.29 | 424.25K |
| Q1 2017 | share | Decrease | -0.41% | -1.72K shares | -3.63M | $63.7 | 421.97K |
| Q4 2016 | share | Decrease | -0.14% | -602 shares | 1.21M | $69.47 | 423.69K |
| Q3 2016 | share | Increase | +8.92% | 34.74K shares | 516K | $66.59 | 424.29K |
| Q2 2016 | share | Increase | +8.64% | 30.96K shares | 6.54M | $70.9 | 389.55K |
| Q1 2016 | share | Increase | +0.22% | 773 shares | 2.08M | $62.7 | 358.59K |