BROWN ADVISORY INC – Exxon Mobil Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$154.33M
portfolio value
BROWN ADVISORY INC 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 | +3.46% | 59.04K shares | 8.00M | $87.31 | 1.76M |
| Q2 2022 | share | Increase | +1.40% | 24.86K shares | 5.04M | $85.64 | 1.80M |
| Q1 2022 | share | Increase | +2.34% | 40.70K shares | 22.93M | $82.59 | 1.77M |
| Q4 2021 | share | Increase | +1.53% | 26.22K shares | 5.66M | $60.79 | 1.73M |
| Q3 2021 | share | Decrease | -0.60% | -10.33K shares | -7.94M | $58.02 | 1.71M |
| Q2 2021 | share | Decrease | -0.88% | -15.26K shares | 11.62M | $61.3 | 1.72M |
| Q1 2021 | share | Decrease | -3.78% | -68.31K shares | 22.56M | $53.48 | 1.73M |
| Q4 2020 | share | Decrease | -3.12% | -58.18K shares | 10.44M | $38.82 | 1.80M |
| Q3 2020 | share | Decrease | -2.81% | -53.85K shares | -21.77M | $31.58 | 1.86M |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -2K | $31.58 | 0 |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 2K | $40.34 | 500 |
| Q2 2020 | share | Decrease | -4.97% | -100.22K shares | 9.13M | $40.34 | 1.91M |
| Q1 2020 | share | Decrease | -14.86% | -352.23K shares | -88.75M | $33.59 | 2.01M |
| Q4 2019 | share | Decrease | -2.39% | -57.99K shares | -6.06M | $60.85 | 2.36M |
| Q3 2019 | share | Decrease | -0.29% | -7.17K shares | -15.16M | $60.83 | 2.42M |
| Q2 2019 | share | Decrease | -2.60% | -65.01K shares | -15.40M | $65.2 | 2.43M |
| Q1 2019 | share | Decrease | -1.60% | -40.75K shares | 28.74M | $67.98 | 2.49M |
| Q4 2018 | share | Increase | +0.35% | 8.83K shares | -42.00M | $56.74 | 2.54M |
| Q3 2018 | share | Decrease | -0.29% | -7.47K shares | 5.18M | $70.03 | 2.53M |
| Q2 2018 | share | Increase | +0.62% | 15.52K shares | 21.77M | $67.45 | 2.53M |
| Q1 2018 | share | Decrease | -5.63% | -150.57K shares | -35.38M | $60.22 | 2.52M |
| Q4 2017 | share | Decrease | -0.83% | -22.46K shares | 2.59M | $66.83 | 2.67M |
| Q3 2017 | share | Decrease | -22.67% | -790.76K shares | -60.46M | $64.9 | 2.69M |
| Q2 2017 | share | Increase | +23.59% | 665.69K shares | 50.12M | $63.29 | 3.48M |
| Q1 2017 | share | Decrease | -0.92% | -26.08K shares | -25.63M | $63.7 | 2.82M |
| Q4 2016 | share | Increase | +0.06% | 1.78K shares | 8.64M | $69.47 | 2.84M |
| Q3 2016 | share | Increase | +0.24% | 6.89K shares | -17.74M | $66.59 | 2.84M |
| Q2 2016 | share | Decrease | -0.23% | -6.50K shares | 28.27M | $70.9 | 2.83M |
| Q1 2016 | share | Increase | +2.88% | 79.72K shares | 22.26M | $62.7 | 2.84M |