MANCHESTER CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$398,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC 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 | -0.35% | -16 shares | 7K | $87.31 | 4.55K |
| Q2 2022 | share | Increase | +4.05% | 178 shares | 28K | $85.64 | 4.57K |
| Q1 2022 | share | Decrease | -2.96% | -134 shares | 86K | $82.59 | 4.39K |
| Q4 2021 | share | Decrease | -21.46% | -1.23K shares | -62K | $60.79 | 4.52K |
| Q3 2021 | share | Increase | +4.14% | 229 shares | -10K | $58.02 | 5.76K |
| Q2 2021 | share | Decrease | -16.66% | -1.10K shares | -22K | $61.3 | 5.53K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $53.48 | 6.64K | |
| Q4 2020 | share | Decrease | -25.31% | -2.25K shares | -31K | $38.82 | 6.64K |
| Q3 2020 | share | Decrease | -59.40% | -13.00K shares | -674K | $31.58 | 8.89K |
| Q2 2020 | share | Decrease | -15.45% | -4K shares | -4K | $40.34 | 21.89K |
| Q1 2020 | share | Increase | +4.72% | 1.16K shares | -743K | $33.59 | 25.89K |
| Q4 2019 | share | Decrease | -16.31% | -4.81K shares | -360K | $60.85 | 24.72K |
| Q3 2019 | share | 0.00% | 0 shares | -178K | $60.83 | 29.54K | |
| Q2 2019 | share | Decrease | -14.78% | -5.12K shares | -537K | $65.2 | 29.54K |
| Q1 2019 | share | Increase | +12.94% | 3.97K shares | 261K | $67.98 | 34.67K |
| Q4 2018 | share | Increase | +1.91% | 576 shares | -21K | $56.74 | 30.69K |
| Q3 2018 | share | Decrease | -1.88% | -576 shares | 21K | $70.03 | 30.12K |
| Q2 2018 | share | Increase | +50.19% | 10.25K shares | 1.01M | $67.45 | 30.69K |
| Q1 2018 | share | Increase | +12.21% | 2.22K shares | 2K | $60.22 | 20.43K |
| Q4 2017 | share | Increase | +0.85% | 153 shares | 42K | $66.83 | 18.21K |
| Q3 2017 | share | Increase | +0.02% | 4 shares | 23K | $64.9 | 18.06K |
| Q2 2017 | share | Decrease | -0.27% | -48 shares | -27K | $63.29 | 18.05K |
| Q1 2017 | share | Increase | +0.46% | 83 shares | -142K | $63.7 | 18.10K |
| Q4 2016 | share | Decrease | -11.30% | -2.29K shares | -146K | $69.47 | 18.02K |
| Q3 2016 | share | Decrease | -17.21% | -4.22K shares | -528K | $66.59 | 20.31K |
| Q2 2016 | share | Decrease | -3.66% | -933 shares | 171K | $70.9 | 24.54K |
| Q1 2016 | share | Decrease | -9.69% | -2.73K shares | -69K | $62.7 | 25.47K |