BATH SAVINGS TRUST CO – Exxon Mobil Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$14.20M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.38% | -625 shares | 218K | $87.31 | 162.74K |
| Q2 2022 | share | Decrease | -0.55% | -899 shares | 425K | $85.64 | 163.36K |
| Q1 2022 | share | Increase | +4.61% | 7.24K shares | 3.95M | $82.59 | 164.26K |
| Q4 2021 | share | Decrease | -0.36% | -566 shares | 340K | $60.79 | 157.02K |
| Q3 2021 | share | Increase | +0.03% | 54 shares | -669K | $58.02 | 157.59K |
| Q2 2021 | share | Decrease | -0.65% | -1.03K shares | 1.08M | $61.3 | 157.53K |
| Q1 2021 | share | Increase | +3.24% | 4.96K shares | 2.52M | $53.48 | 158.56K |
| Q4 2020 | share | Decrease | -9.12% | -15.41K shares | 530K | $38.82 | 153.59K |
| Q3 2020 | share | Decrease | -8.33% | -15.36K shares | -2.44M | $31.58 | 169.01K |
| Q2 2020 | share | Decrease | -3.70% | -7.08K shares | 975K | $40.34 | 184.37K |
| Q1 2020 | share | Decrease | -3.51% | -6.96K shares | -6.57M | $33.59 | 191.46K |
| Q4 2019 | share | Decrease | -3.82% | -7.87K shares | -720K | $60.85 | 198.42K |
| Q3 2019 | share | Increase | +6.07% | 11.80K shares | -338K | $60.83 | 206.30K |
| Q2 2019 | share | Decrease | -1.64% | -3.23K shares | -1.07M | $65.2 | 194.49K |
| Q1 2019 | share | Decrease | -1.22% | -2.45K shares | 2.32M | $67.98 | 197.73K |
| Q4 2018 | share | Increase | +0.27% | 539 shares | -3.32M | $56.74 | 200.18K |
| Q3 2018 | share | Decrease | -2.44% | -4.99K shares | 43K | $70.03 | 199.64K |
| Q2 2018 | share | Increase | +1.24% | 2.50K shares | 1.84M | $67.45 | 204.64K |
| Q1 2018 | share | Increase | +2.90% | 5.70K shares | -1.34M | $60.22 | 202.14K |
| Q4 2017 | share | Decrease | -0.69% | -1.37K shares | 214K | $66.83 | 196.43K |
| Q3 2017 | share | Decrease | -2.04% | -4.11K shares | -85K | $64.9 | 197.80K |
| Q2 2017 | share | Increase | +5.45% | 10.43K shares | 596K | $63.29 | 201.92K |
| Q1 2017 | share | Decrease | -0.17% | -326 shares | -1.60M | $63.7 | 191.49K |
| Q4 2016 | share | Decrease | -2.89% | -5.71K shares | 73K | $69.47 | 191.82K |
| Q3 2016 | share | Increase | +0.29% | 571 shares | -1.22M | $66.59 | 197.53K |
| Q2 2016 | share | Decrease | -1.39% | -2.76K shares | 1.76M | $70.9 | 196.96K |
| Q1 2016 | share | Decrease | -0.38% | -761 shares | 1.06M | $62.7 | 199.73K |