SILVERCREST ASSET MANAGEMENT GROUP LLC – Exxon Mobil Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$54.80M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.66% | -4.16K shares | 691K | $87.31 | 627.73K |
| Q2 2022 | share | Decrease | -0.94% | -5.98K shares | 1.43M | $85.64 | 631.90K |
| Q1 2022 | share | Increase | +3.21% | 19.84K shares | 14.86M | $82.59 | 637.88K |
| Q4 2021 | share | Decrease | -0.77% | -4.79K shares | 1.18M | $60.79 | 618.04K |
| Q3 2021 | share | Decrease | -2.64% | -16.87K shares | -3.71M | $58.02 | 622.83K |
| Q2 2021 | share | Decrease | -1.15% | -7.41K shares | 4.22M | $61.3 | 639.71K |
| Q1 2021 | share | Decrease | -13.83% | -103.88K shares | 5.17M | $53.48 | 647.12K |
| Q4 2020 | share | Increase | +9.98% | 68.16K shares | 7.51M | $38.82 | 751.01K |
| Q3 2020 | share | Decrease | -5.26% | -37.91K shares | -8.78M | $31.58 | 682.84K |
| Q2 2020 | share | Decrease | -9.05% | -71.72K shares | 2.14M | $40.34 | 720.76K |
| Q1 2020 | share | Increase | +50.19% | 264.82K shares | -6.73M | $33.59 | 792.49K |
| Q4 2019 | share | Decrease | -2.75% | -14.92K shares | -1.49M | $60.85 | 527.66K |
| Q3 2019 | share | Decrease | -1.33% | -7.28K shares | -3.82M | $60.83 | 542.58K |
| Q2 2019 | share | Decrease | -1.72% | -9.60K shares | -3.06M | $65.2 | 549.87K |
| Q1 2019 | share | Decrease | -2.60% | -14.94K shares | 6.03M | $67.98 | 559.47K |
| Q4 2018 | share | Decrease | -1.93% | -11.29K shares | -10.62M | $56.74 | 574.42K |
| Q3 2018 | share | Decrease | -3.78% | -22.99K shares | -561K | $70.03 | 585.72K |
| Q2 2018 | share | Increase | +0.75% | 4.51K shares | 5.27M | $67.45 | 608.72K |
| Q1 2018 | share | Decrease | -18.76% | -139.49K shares | -17.12M | $60.22 | 604.20K |
| Q4 2017 | share | Decrease | -6.75% | -53.83K shares | -3.17M | $66.83 | 743.70K |
| Q3 2017 | share | Decrease | -0.11% | -907 shares | 924K | $64.9 | 797.54K |
| Q2 2017 | share | Decrease | -2.64% | -21.68K shares | -2.80M | $63.29 | 798.44K |
| Q1 2017 | share | Decrease | -8.89% | -80.05K shares | -13.99M | $63.7 | 820.13K |
| Q4 2016 | share | Decrease | -18.75% | -207.74K shares | -15.45M | $69.47 | 900.19K |
| Q3 2016 | share | Decrease | -0.49% | -5.44K shares | -7.66M | $66.59 | 1.10M |
| Q2 2016 | share | Decrease | -0.72% | -8.05K shares | 10.62M | $70.9 | 1.11M |
| Q1 2016 | share | Decrease | -13.05% | -168.26K shares | -6.79M | $62.7 | 1.12M |