PORTLAND GLOBAL ADVISORS LLC – Exxon Mobil Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$873,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Decrease | -8.06% | -876 shares | -58K | $87.31 | 9.99K |
| Q2 2022 | share | Decrease | -5.04% | -577 shares | -15K | $85.64 | 10.87K |
| Q1 2022 | share | Decrease | -4.98% | -600 shares | 209K | $82.59 | 11.45K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $60.79 | 12.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $58.02 | 12.05K | |
| Q2 2021 | share | Decrease | -0.69% | -84 shares | 82K | $61.3 | 12.05K |
| Q1 2021 | share | Decrease | -10.71% | -1.45K shares | 118K | $53.48 | 12.13K |
| Q4 2020 | share | Decrease | -7.44% | -1.09K shares | 56K | $38.82 | 13.59K |
| Q3 2020 | share | Increase | +2.41% | 345 shares | -137K | $31.58 | 14.68K |
| Q2 2020 | share | Decrease | -0.98% | -142 shares | 91K | $40.34 | 14.33K |
| Q1 2020 | share | Decrease | -9.56% | -1.53K shares | -567K | $33.59 | 14.48K |
| Q4 2019 | share | Decrease | -26.00% | -5.62K shares | -411K | $60.85 | 16.01K |
| Q3 2019 | share | Decrease | -17.37% | -4.54K shares | -478K | $60.83 | 21.63K |
| Q2 2019 | share | Decrease | -18.87% | -6.08K shares | -601K | $65.2 | 26.18K |
| Q1 2019 | share | Increase | +6.46% | 1.95K shares | 540K | $67.98 | 32.27K |
| Q4 2018 | share | Increase | +7.67% | 2.16K shares | -327K | $56.74 | 30.31K |
| Q3 2018 | share | Increase | +7.98% | 2.08K shares | 237K | $70.03 | 28.15K |
| Q2 2018 | share | Increase | +0.35% | 92 shares | 219K | $67.45 | 26.07K |
| Q1 2018 | share | Decrease | -0.68% | -178 shares | -250K | $60.22 | 25.98K |
| Q4 2017 | share | Decrease | -1.52% | -403 shares | 10K | $66.83 | 26.15K |
| Q3 2017 | share | Decrease | -0.73% | -195 shares | 18K | $64.9 | 26.56K |
| Q2 2017 | share | Increase | +1.92% | 504 shares | 7K | $63.29 | 26.75K |
| Q1 2017 | share | Decrease | -4.16% | -1.14K shares | -319K | $63.7 | 26.25K |
| Q4 2016 | share | Increase | +0.74% | 200 shares | 99K | $69.47 | 27.39K |
| Q3 2016 | share | Decrease | -1.11% | -304 shares | -205K | $66.59 | 27.19K |
| Q2 2016 | share | Increase | +1.17% | 318 shares | 306K | $70.9 | 27.49K |
| Q1 2016 | share | Increase | +4.80% | 1.24K shares | 250K | $62.7 | 27.17K |