ASHFIELD CAPITAL PARTNERS, LLC – Exxon Mobil Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$3.90M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Increase | +6.05% | 2.55K shares | 293K | $87.31 | 44.68K |
| Q2 2022 | share | Decrease | -3.24% | -1.41K shares | 12K | $85.64 | 42.13K |
| Q1 2022 | share | Increase | +0.93% | 400 shares | 956K | $82.59 | 43.54K |
| Q4 2021 | share | Decrease | -5.49% | -2.50K shares | -45K | $60.79 | 43.14K |
| Q3 2021 | share | Decrease | -2.11% | -984 shares | -256K | $58.02 | 45.64K |
| Q2 2021 | share | Increase | +1.83% | 839 shares | 384K | $61.3 | 46.63K |
| Q1 2021 | share | Decrease | -3.12% | -1.47K shares | 609K | $53.48 | 45.79K |
| Q4 2020 | share | Decrease | -1.25% | -598 shares | 305K | $38.82 | 47.26K |
| Q3 2020 | share | Decrease | -17.23% | -9.96K shares | -943K | $31.58 | 47.86K |
| Q2 2020 | share | Decrease | -0.39% | -225 shares | 382K | $40.34 | 57.82K |
| Q1 2020 | share | Decrease | -17.58% | -12.38K shares | -2.71M | $33.59 | 58.05K |
| Q4 2019 | share | Decrease | -1.00% | -710 shares | -108K | $60.85 | 70.43K |
| Q3 2019 | share | Decrease | -6.81% | -5.20K shares | -827K | $60.83 | 71.14K |
| Q2 2019 | share | Decrease | -2.32% | -1.81K shares | -465K | $65.2 | 76.34K |
| Q1 2019 | share | Increase | +0.35% | 271 shares | 1.00M | $67.98 | 78.15K |
| Q4 2018 | share | Increase | +3.41% | 2.56K shares | -1.09M | $56.74 | 77.88K |
| Q3 2018 | share | Decrease | -2.96% | -2.29K shares | -18K | $70.03 | 75.32K |
| Q2 2018 | share | Decrease | -0.32% | -250 shares | 612K | $67.45 | 77.62K |
| Q1 2018 | share | Increase | +0.36% | 280 shares | -680K | $60.22 | 77.87K |
| Q4 2017 | share | Increase | +0.48% | 369 shares | 159K | $66.83 | 77.59K |
| Q3 2017 | share | Decrease | -0.30% | -229 shares | 78K | $64.9 | 77.22K |
| Q2 2017 | share | Increase | +0.98% | 752 shares | -37K | $63.29 | 77.45K |
| Q1 2017 | share | Increase | +0.74% | 560 shares | -582K | $63.7 | 76.69K |
| Q4 2016 | share | Decrease | -4.54% | -3.61K shares | -89K | $69.47 | 76.13K |
| Q3 2016 | share | 0.00% | 0 shares | -515K | $66.59 | 79.75K | |
| Q2 2016 | share | Decrease | -0.43% | -341 shares | 781K | $70.9 | 79.75K |
| Q1 2016 | share | Increase | +0.29% | 233 shares | 470K | $62.7 | 80.09K |