CHEVY CHASE TRUST HOLDINGS, LLC – Exxon Mobil Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$234.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.09% | 2.40K shares | 4.68M | $87.31 | 2.68M |
| Q2 2022 | share | Decrease | -0.09% | -2.47K shares | 7.96M | $85.64 | 2.67M |
| Q1 2022 | share | Increase | +0.10% | 2.75K shares | 57.53M | $82.59 | 2.68M |
| Q4 2021 | share | Decrease | -2.40% | -65.74K shares | 2.47M | $60.79 | 2.67M |
| Q3 2021 | share | Decrease | -3.42% | -97.14K shares | -17.81M | $58.02 | 2.74M |
| Q2 2021 | share | Decrease | -4.71% | -140.27K shares | 12.76M | $61.3 | 2.84M |
| Q1 2021 | share | Decrease | -6.44% | -205.01K shares | 35.10M | $53.48 | 2.98M |
| Q4 2020 | share | Decrease | -3.38% | -111.43K shares | 18.12M | $38.82 | 3.18M |
| Q3 2020 | share | Decrease | -7.69% | -274.80K shares | -46.54M | $31.58 | 3.29M |
| Q2 2020 | share | Decrease | -5.02% | -188.92K shares | 16.94M | $40.34 | 3.57M |
| Q1 2020 | share | Increase | +2.89% | 105.75K shares | -112.26M | $33.59 | 3.76M |
| Q4 2019 | share | Decrease | -0.22% | -8.02K shares | -3.59M | $60.85 | 3.65M |
| Q3 2019 | share | Decrease | -0.13% | -4.84K shares | -22.42M | $60.83 | 3.66M |
| Q2 2019 | share | Decrease | -0.19% | -6.90K shares | -13.98M | $65.2 | 3.66M |
| Q1 2019 | share | Increase | +1.14% | 41.57K shares | 47.31M | $67.98 | 3.67M |
| Q4 2018 | share | Increase | +0.02% | 569 shares | -61.10M | $56.74 | 3.63M |
| Q3 2018 | share | Decrease | -2.45% | -91.34K shares | 763K | $70.03 | 3.63M |
| Q2 2018 | share | Decrease | -0.57% | -21.49K shares | 28.63M | $67.45 | 3.72M |
| Q1 2018 | share | Decrease | -2.23% | -85.35K shares | -40.97M | $60.22 | 3.74M |
| Q4 2017 | share | Decrease | -0.74% | -28.39K shares | 4.03M | $66.83 | 3.83M |
| Q3 2017 | share | Increase | +0.22% | 8.49K shares | 5.50M | $64.9 | 3.85M |
| Q2 2017 | share | Increase | +0.72% | 27.43K shares | -2.68M | $63.29 | 3.85M |
| Q1 2017 | share | Decrease | -1.33% | -51.42K shares | -36.18M | $63.7 | 3.82M |
| Q4 2016 | share | Decrease | -0.24% | -9.21K shares | 10.74M | $69.47 | 3.87M |
| Q3 2016 | share | Decrease | -1.97% | -78.25K shares | -32.42M | $66.59 | 3.88M |
| Q2 2016 | share | Increase | +1.36% | 53.17K shares | 44.66M | $70.9 | 3.96M |
| Q1 2016 | share | Increase | +4.26% | 159.66K shares | 34.49M | $62.7 | 3.90M |