ESTABROOK CAPITAL MANAGEMENT – Exxon Mobil Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$7.13M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | +0.81% | 653 shares | 192.31K | $87.31 | 81.67K |
| Q2 2022 | share | Increase | +3.98% | 3.1K shares | 503.13K | $85.64 | 81.01K |
| Q1 2022 | share | Decrease | -1.48% | -1.16K shares | 1.59M | $82.59 | 77.91K |
| Q4 2021 | share | Decrease | -0.85% | -678 shares | 147.55K | $60.79 | 79.08K |
| Q3 2021 | share | Decrease | -0.28% | -220 shares | -353.67K | $58.02 | 79.76K |
| Q2 2021 | share | Decrease | -2.17% | -1.77K shares | 481.01K | $61.3 | 79.98K |
| Q1 2021 | share | Decrease | -1.50% | -1.24K shares | 1.14M | $53.48 | 81.75K |
| Q4 2020 | share | Decrease | -8.23% | -7.44K shares | 316.35K | $38.82 | 83.00K |
| Q3 2020 | share | Decrease | -3.82% | -3.59K shares | -1.10M | $31.58 | 90.44K |
| Q2 2020 | share | Decrease | -3.26% | -3.17K shares | 514.27K | $40.34 | 94.03K |
| Q1 2020 | share | Decrease | -18.00% | -21.34K shares | -4.58M | $33.59 | 97.21K |
| Q4 2019 | share | Decrease | -8.97% | -11.68K shares | -923.26K | $60.85 | 118.55K |
| Q3 2019 | share | Decrease | -1.74% | -2.30K shares | -960.65K | $60.83 | 130.23K |
| Q2 2019 | share | Decrease | -1.02% | -1.36K shares | -662.74K | $65.2 | 132.54K |
| Q1 2019 | share | Increase | +0.78% | 1.03K shares | 1.75M | $67.98 | 133.90K |
| Q4 2018 | share | Decrease | -5.73% | -8.07K shares | -2.92M | $56.74 | 132.87K |
| Q3 2018 | share | Decrease | -1.85% | -2.65K shares | 103.20K | $70.03 | 140.94K |
| Q2 2018 | share | Decrease | -1.76% | -2.56K shares | 974.37K | $67.45 | 143.60K |
| Q1 2018 | share | Increase | +2.33% | 3.32K shares | -1.04M | $60.22 | 146.17K |
| Q4 2017 | share | Decrease | -0.53% | -763 shares | 174.57K | $66.83 | 142.84K |
| Q3 2017 | share | Increase | +3.41% | 4.73K shares | 561.84K | $64.9 | 143.60K |
| Q2 2017 | share | Decrease | -2.54% | -3.61K shares | -474.38K | $63.29 | 138.87K |
| Q1 2017 | share | Decrease | -1.78% | -2.57K shares | -1.40M | $63.7 | 142.49K |
| Q4 2016 | share | Decrease | -6.70% | -10.41K shares | -476.81K | $69.47 | 145.06K |
| Q3 2016 | share | Increase | +0.78% | 1.19K shares | -892.2K | $66.59 | 155.48K |
| Q2 2016 | share | Decrease | -2.98% | -4.73K shares | 1.17M | $70.9 | 154.28K |
| Q1 2016 | share | Increase | +0.10% | 165 shares | 909.71K | $62.7 | 159.01K |