WELLINGTON SHIELDS & CO., LLC – Exxon Mobil Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$4.48M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +2.49% | 1.25K shares | 193K | $87.31 | 51.39K |
| Q2 2022 | share | Decrease | -22.97% | -14.95K shares | -1.08M | $85.64 | 50.14K |
| Q1 2022 | share | Increase | +61.35% | 24.75K shares | 2.90M | $82.59 | 65.09K |
| Q4 2021 | share | Decrease | -4.84% | -2.05K shares | -25K | $60.79 | 40.34K |
| Q3 2021 | share | Decrease | -0.24% | -100 shares | -187K | $58.02 | 42.39K |
| Q2 2021 | share | Increase | +0.35% | 150 shares | 316K | $61.3 | 42.49K |
| Q1 2021 | share | Increase | +1.20% | 500 shares | 639K | $53.48 | 42.34K |
| Q4 2020 | share | Increase | +0.55% | 230 shares | 296K | $38.82 | 41.84K |
| Q3 2020 | share | 0.00% | 0 shares | -432K | $31.58 | 41.61K | |
| Q2 2020 | share | Decrease | -4.15% | -1.8K shares | 213K | $40.34 | 41.61K |
| Q1 2020 | share | Increase | +3.68% | 1.54K shares | -1.27M | $33.59 | 43.41K |
| Q4 2019 | share | Increase | +485.61% | 34.72K shares | 2.41M | $60.85 | 41.87K |
| Q3 2019 | share | Decrease | -83.28% | -35.62K shares | -2.77M | $60.83 | 7.15K |
| Q2 2019 | share | Increase | +1.79% | 754 shares | -117K | $65.2 | 42.77K |
| Q1 2019 | share | Decrease | -18.91% | -9.79K shares | -138K | $67.98 | 42.01K |
| Q4 2018 | share | Increase | +15.89% | 7.10K shares | -268K | $56.74 | 51.81K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | 102K | $70.03 | 44.70K |
| Q2 2018 | share | Increase | +1.36% | 600 shares | 408K | $67.45 | 44.70K |
| Q1 2018 | share | Decrease | -0.23% | -100 shares | -406K | $60.22 | 44.10K |
| Q4 2017 | share | Decrease | -4.97% | -2.31K shares | -116K | $66.83 | 44.20K |
| Q3 2017 | share | Decrease | -2.26% | -1.07K shares | -29K | $64.9 | 46.51K |
| Q2 2017 | share | Decrease | -5.18% | -2.6K shares | -274K | $63.29 | 47.59K |
| Q1 2017 | share | Increase | +0.90% | 450 shares | -374K | $63.7 | 50.19K |
| Q4 2016 | share | Decrease | -4.60% | -2.4K shares | -61K | $69.47 | 49.74K |
| Q3 2016 | share | Decrease | -0.19% | -100 shares | -346K | $66.59 | 52.14K |
| Q2 2016 | share | Decrease | -0.29% | -150 shares | 518K | $70.9 | 52.24K |
| Q1 2016 | share | Decrease | -0.95% | -500 shares | 256K | $62.7 | 52.39K |