CENTRE ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$14.48M
portfolio value
CENTRE ASSET 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 | Decrease | -21.12% | -44.44K shares | -3.52M | $87.31 | 165.94K |
| Q2 2022 | share | Increase | +33.54% | 52.84K shares | 5.00M | $85.64 | 210.39K |
| Q1 2022 | share | Increase | +40.78% | 45.63K shares | 6.16M | $82.59 | 157.54K |
| Q4 2021 | share | Decrease | -2.52% | -2.89K shares | 586K | $60.79 | 111.90K |
| Q3 2021 | share | Increase | +0.46% | 530 shares | -946K | $58.02 | 114.8K |
| Q2 2021 | share | Decrease | -24.14% | -36.37K shares | -1.20M | $61.3 | 114.27K |
| Q1 2021 | share | Increase | +1.87% | 2.76K shares | 2.31M | $53.48 | 150.64K |
| Q4 2020 | share | Decrease | -51.45% | -156.72K shares | -4.36M | $38.82 | 147.88K |
| Q3 2020 | share | Increase | 0.00% | 304.6K shares | 10.45M | $31.58 | 304.6K |
| Q4 2019 | share | Decrease | -100.00% | -81K shares | -5.71M | $60.85 | 0 |
| Q3 2019 | share | Decrease | -38.03% | -49.7K shares | -4.29M | $60.83 | 81K |
| Q2 2019 | share | Increase | +4.19% | 5.26K shares | -120K | $65.2 | 130.7K |
| Q1 2019 | share | Increase | +3.68% | 4.45K shares | 1.88M | $67.98 | 125.44K |
| Q4 2018 | share | Increase | 0.00% | 120.99K shares | 8.25M | $56.74 | 120.99K |
| Q4 2017 | share | Decrease | -100.00% | -136.49K shares | -11.18M | $66.83 | 0 |
| Q3 2017 | share | Increase | 0.00% | 136.49K shares | 11.18M | $64.9 | 136.49K |
| Q3 2016 | share | Decrease | -100.00% | -7.98K shares | -749K | $66.59 | 0 |
| Q2 2016 | share | Decrease | -93.23% | -109.93K shares | -9.10M | $70.9 | 7.98K |
| Q1 2016 | share | Decrease | -3.38% | -4.13K shares | 343K | $62.7 | 117.91K |