WAVERTON INVESTMENT MANAGEMENT LTD – Exxon Mobil Corporation Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$1.95M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -23.07% | -6.7K shares | -536K | $87.31 | 22.34K |
| Q2 2022 | share | Decrease | -6.74% | -2.1K shares | -85K | $85.64 | 29.04K |
| Q1 2022 | share | Decrease | -2.35% | -750 shares | 621K | $82.59 | 31.14K |
| Q4 2021 | share | Decrease | -8.47% | -2.95K shares | -98K | $60.79 | 31.89K |
| Q3 2021 | share | Decrease | -2.24% | -800 shares | -199K | $58.02 | 34.84K |
| Q2 2021 | share | Decrease | -6.12% | -2.32K shares | 129K | $61.3 | 35.64K |
| Q1 2021 | share | Decrease | -3.80% | -1.5K shares | 493K | $53.48 | 37.96K |
| Q4 2020 | share | Increase | +10.79% | 3.84K shares | 404K | $38.82 | 39.46K |
| Q3 2020 | share | Decrease | -2.86% | -1.05K shares | -417K | $31.58 | 35.62K |
| Q2 2020 | share | Decrease | -3.42% | -1.3K shares | 198K | $40.34 | 36.67K |
| Q1 2020 | share | Decrease | -8.00% | -3.3K shares | -1.43M | $33.59 | 37.97K |
| Q4 2019 | share | Decrease | -52.09% | -44.86K shares | -3.20M | $60.85 | 41.27K |
| Q3 2019 | share | Decrease | -7.64% | -7.12K shares | -1.06M | $60.83 | 86.13K |
| Q2 2019 | share | Increase | +0.37% | 342 shares | -361K | $65.2 | 93.26K |
| Q1 2019 | share | Increase | +0.10% | 94 shares | 1.17M | $67.98 | 92.92K |
| Q4 2018 | share | Decrease | -0.71% | -668 shares | -1.61M | $56.74 | 92.82K |
| Q3 2018 | share | Decrease | -1.21% | -1.14K shares | 119K | $70.03 | 93.49K |
| Q2 2018 | share | Decrease | -15.65% | -17.56K shares | -542K | $67.45 | 94.64K |
| Q1 2018 | share | Decrease | -0.81% | -913 shares | -1.08M | $60.22 | 112.20K |
| Q4 2017 | share | Increase | +22.33% | 20.64K shares | 1.88M | $66.83 | 113.12K |
| Q3 2017 | share | Decrease | -2.27% | -2.14K shares | -58K | $64.9 | 92.47K |
| Q2 2017 | share | Increase | +2.77% | 2.55K shares | 89K | $63.29 | 94.61K |
| Q1 2017 | share | Increase | +4.23% | 3.74K shares | -422K | $63.7 | 92.06K |
| Q4 2016 | share | Increase | +29.32% | 20.02K shares | 2.01M | $69.47 | 88.32K |
| Q3 2016 | share | Increase | +1.19% | 800 shares | -366K | $66.59 | 68.3K |
| Q2 2016 | share | Decrease | -17.77% | -14.58K shares | -535K | $70.9 | 67.5K |
| Q1 2016 | share | Decrease | -1.05% | -872 shares | 395K | $62.7 | 82.08K |