PRIVATE TRUST CO NA – Exxon Mobil Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$4.58M
portfolio value
PRIVATE TRUST CO NA 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 | -1.38% | -736 shares | 25K | $87.31 | 52.52K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $85.64 | 73.00K | |
| Q1 2022 | share | Decrease | -5.35% | -4.12K shares | 1.31M | $82.59 | 73.00K |
| Q4 2021 | share | Decrease | -0.55% | -430 shares | 158K | $60.79 | 77.12K |
| Q3 2021 | share | Increase | +1.74% | 1.32K shares | -247K | $58.02 | 77.55K |
| Q2 2021 | share | Increase | +8.95% | 6.26K shares | 903K | $61.3 | 76.23K |
| Q1 2021 | share | Increase | +0.56% | 392 shares | 1.03M | $53.48 | 69.97K |
| Q4 2020 | share | Increase | +3.41% | 2.29K shares | 559K | $38.82 | 69.58K |
| Q3 2020 | share | Decrease | -5.11% | -3.62K shares | -838K | $31.58 | 67.28K |
| Q2 2020 | share | Decrease | -4.74% | -3.52K shares | 321K | $40.34 | 70.90K |
| Q1 2020 | share | Increase | +6.81% | 4.74K shares | -2.03M | $33.59 | 74.43K |
| Q4 2019 | share | Decrease | -7.49% | -5.64K shares | -457K | $60.85 | 69.68K |
| Q3 2019 | share | Decrease | -7.91% | -6.46K shares | -949K | $60.83 | 75.32K |
| Q2 2019 | share | Decrease | -8.77% | -7.86K shares | -976K | $65.2 | 81.79K |
| Q1 2019 | share | Increase | +4.59% | 3.93K shares | 1.39M | $67.98 | 89.65K |
| Q4 2018 | share | Decrease | -8.18% | -7.63K shares | -2.09M | $56.74 | 85.72K |
| Q3 2018 | share | Decrease | -1.05% | -989 shares | 132K | $70.03 | 93.35K |
| Q2 2018 | share | Increase | +1.07% | 998 shares | 841K | $67.45 | 94.34K |
| Q1 2018 | share | Increase | +2.63% | 2.39K shares | -643K | $60.22 | 93.35K |
| Q4 2017 | share | Decrease | -4.92% | -4.70K shares | -235K | $66.83 | 90.95K |
| Q3 2017 | share | Decrease | -1.85% | -1.80K shares | -26K | $64.9 | 95.66K |
| Q2 2017 | share | Increase | +4.87% | 4.53K shares | 247K | $63.29 | 97.47K |
| Q1 2017 | share | Decrease | -21.23% | -25.04K shares | -3.02M | $63.7 | 92.94K |
| Q4 2016 | share | Increase | +2.48% | 2.85K shares | 600K | $69.47 | 117.98K |
| Q3 2016 | share | Increase | +1.72% | 1.95K shares | -561K | $66.59 | 115.13K |
| Q2 2016 | share | Increase | +0.54% | 610 shares | 1.2M | $70.9 | 113.18K |
| Q1 2016 | share | Decrease | -3.41% | -3.97K shares | 326K | $62.7 | 112.57K |