PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Exxon Mobil Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.76M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -1.98% | -870 shares | -3K | $87.31 | 43.08K |
| Q2 2022 | share | Decrease | -0.64% | -283 shares | 110K | $85.64 | 43.95K |
| Q1 2022 | share | Increase | +0.02% | 9 shares | 947K | $82.59 | 44.23K |
| Q4 2021 | share | Decrease | -10.97% | -5.45K shares | -215K | $60.79 | 44.22K |
| Q3 2021 | share | Decrease | -0.20% | -101 shares | -218K | $58.02 | 49.67K |
| Q2 2021 | share | Decrease | -6.94% | -3.71K shares | 154K | $61.3 | 49.78K |
| Q1 2021 | share | Decrease | -3.80% | -2.11K shares | 694K | $53.48 | 53.49K |
| Q4 2020 | share | Decrease | -12.23% | -7.74K shares | 117K | $38.82 | 55.60K |
| Q3 2020 | share | Decrease | -11.83% | -8.50K shares | -1.03M | $31.58 | 63.34K |
| Q2 2020 | share | Decrease | -3.35% | -2.48K shares | 390K | $40.34 | 71.84K |
| Q1 2020 | share | Decrease | -8.51% | -6.91K shares | -2.84M | $33.59 | 74.33K |
| Q4 2019 | share | Decrease | -4.02% | -3.4K shares | -307K | $60.85 | 81.25K |
| Q3 2019 | share | Decrease | -0.71% | -605 shares | -556K | $60.83 | 84.65K |
| Q2 2019 | share | Decrease | -2.36% | -2.06K shares | -522K | $65.2 | 85.25K |
| Q1 2019 | share | Decrease | -4.18% | -3.80K shares | 841K | $67.98 | 87.31K |
| Q4 2018 | share | Decrease | -9.76% | -9.85K shares | -2.37M | $56.74 | 91.12K |
| Q3 2018 | share | Decrease | -9.91% | -11.11K shares | -688K | $70.03 | 100.97K |
| Q2 2018 | share | Decrease | -3.07% | -3.55K shares | 646K | $67.45 | 112.08K |
| Q1 2018 | share | Increase | +12.71% | 13.03K shares | 46K | $60.22 | 115.63K |
| Q4 2017 | share | Decrease | -2.66% | -2.8K shares | -59K | $66.83 | 102.59K |
| Q3 2017 | share | Decrease | -2.98% | -3.23K shares | -130K | $64.9 | 105.39K |
| Q2 2017 | share | Decrease | -0.13% | -137 shares | -151K | $63.29 | 108.63K |
| Q1 2017 | share | Decrease | -3.10% | -3.47K shares | -1.21M | $63.7 | 108.77K |
| Q4 2016 | share | Increase | +0.37% | 409 shares | 371K | $69.47 | 112.24K |
| Q3 2016 | share | Increase | +1.85% | 2.03K shares | -532K | $66.59 | 111.83K |
| Q2 2016 | share | Increase | +2.85% | 3.03K shares | 1.36M | $70.9 | 109.8K |
| Q1 2016 | share | Decrease | -19.11% | -25.22K shares | -1.36M | $62.7 | 106.76K |