RODGERS BROTHERS INC. – Exxon Mobil Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.71M
portfolio value
RODGERS BROTHERS 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 | -2.41% | -1.05K shares | -19K | $87.31 | 42.54K |
| Q2 2022 | share | Decrease | -3.22% | -1.45K shares | 13K | $85.64 | 43.59K |
| Q1 2022 | share | Decrease | -11.79% | -6.02K shares | 595K | $82.59 | 45.04K |
| Q4 2021 | share | Decrease | -1.64% | -850 shares | 71K | $60.79 | 51.06K |
| Q3 2021 | share | Decrease | -3.09% | -1.65K shares | -325K | $58.02 | 51.91K |
| Q2 2021 | share | Decrease | -1.49% | -810 shares | 343K | $61.3 | 53.57K |
| Q1 2021 | share | Decrease | -8.73% | -5.2K shares | 580K | $53.48 | 54.38K |
| Q4 2020 | share | Increase | +1.18% | 693 shares | 434K | $38.82 | 59.58K |
| Q3 2020 | share | Decrease | -9.42% | -6.12K shares | -885K | $31.58 | 58.88K |
| Q2 2020 | share | Decrease | -2.43% | -1.62K shares | 377K | $40.34 | 65.01K |
| Q1 2020 | share | Decrease | -3.69% | -2.55K shares | -2.29M | $33.59 | 66.63K |
| Q4 2019 | share | Decrease | -1.46% | -1.02K shares | -130K | $60.85 | 69.18K |
| Q3 2019 | share | Decrease | -2.22% | -1.59K shares | -545K | $60.83 | 70.20K |
| Q2 2019 | share | Increase | +1.14% | 811 shares | -234K | $65.2 | 71.80K |
| Q1 2019 | share | Decrease | -0.21% | -150 shares | 884.94K | $67.98 | 70.99K |
| Q4 2018 | share | Decrease | -1.75% | -1.26K shares | -1.30M | $56.74 | 71.14K |
| Q3 2018 | share | Decrease | -2.79% | -2.07K shares | -6K | $70.03 | 72.40K |
| Q2 2018 | share | Decrease | -1.07% | -807 shares | 544K | $67.45 | 74.48K |
| Q1 2018 | share | Increase | +0.56% | 422 shares | -644K | $60.22 | 75.29K |
| Q4 2017 | share | Increase | +0.04% | 27 shares | 126K | $66.83 | 74.87K |
| Q3 2017 | share | Increase | +0.90% | 665 shares | 148K | $64.9 | 74.84K |
| Q2 2017 | share | Decrease | -0.64% | -480 shares | -135K | $63.29 | 74.17K |
| Q1 2017 | share | Decrease | -2.49% | -1.90K shares | -788K | $63.7 | 74.65K |
| Q4 2016 | share | Increase | +4.23% | 3.10K shares | 500K | $69.47 | 76.56K |
| Q3 2016 | share | Decrease | -0.54% | -400 shares | -512K | $66.59 | 73.45K |
| Q2 2016 | share | Increase | +0.72% | 528 shares | 793K | $70.9 | 73.85K |
| Q1 2016 | share | Increase | +0.31% | 225 shares | 432K | $62.7 | 73.32K |