CONFLUENCE INVESTMENT MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$552,000
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +4.22% | 256 shares | 32K | $87.31 | 6.32K |
| Q2 2022 | share | Increase | +14.37% | 763 shares | 82K | $85.64 | 6.07K |
| Q1 2022 | share | Increase | 0.00% | 5.30K shares | 438K | $82.59 | 5.30K |
| Q1 2020 | share | Decrease | -100.00% | -227.77K shares | -17.45M | $33.59 | 0 |
| Q4 2019 | share | Decrease | -7.68% | -18.94K shares | 33K | $60.85 | 227.77K |
| Q3 2019 | share | Increase | +8.32% | 18.94K shares | -33K | $60.83 | 246.71K |
| Q2 2019 | share | Increase | +5.07% | 10.98K shares | -62K | $65.2 | 227.77K |
| Q1 2019 | share | Increase | +8.19% | 16.41K shares | 3.85M | $67.98 | 216.78K |
| Q4 2018 | share | Increase | +5.02% | 9.57K shares | -2.55M | $56.74 | 200.37K |
| Q3 2018 | share | Increase | +6.08% | 10.94K shares | 1.34M | $70.03 | 190.80K |
| Q2 2018 | share | Increase | +4.95% | 8.49K shares | 2.09M | $67.45 | 179.86K |
| Q1 2018 | share | Increase | +4.69% | 7.67K shares | -906K | $60.22 | 171.37K |
| Q4 2017 | share | Increase | +2.37% | 3.79K shares | 583K | $66.83 | 163.70K |
| Q3 2017 | share | Increase | +5.63% | 8.52K shares | 888K | $64.9 | 159.91K |
| Q2 2017 | share | Increase | +5.35% | 7.68K shares | 436K | $63.29 | 151.38K |
| Q1 2017 | share | Increase | +6.47% | 8.72K shares | -397K | $63.7 | 143.69K |
| Q4 2016 | share | Increase | +7.73% | 9.68K shares | 1.24M | $69.47 | 134.97K |
| Q3 2016 | share | Increase | +5.76% | 6.82K shares | -169K | $66.59 | 125.28K |
| Q2 2016 | share | Increase | +10.12% | 10.88K shares | 2.11M | $70.9 | 118.45K |
| Q1 2016 | share | Increase | +6.87% | 6.91K shares | 1.14M | $62.7 | 107.57K |