HENGEHOLD CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.78M
portfolio value
HENGEHOLD CAPITAL 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 | +1.02% | 438 shares | 110K | $87.31 | 43.34K |
| Q2 2022 | share | Decrease | -11.58% | -5.61K shares | -333K | $85.64 | 42.90K |
| Q1 2022 | share | Decrease | -1.89% | -934 shares | 982K | $82.59 | 48.52K |
| Q4 2021 | share | Decrease | -7.40% | -3.95K shares | -116K | $60.79 | 49.46K |
| Q3 2021 | share | Increase | +0.77% | 406 shares | -201K | $58.02 | 53.41K |
| Q2 2021 | share | Increase | +3.67% | 1.87K shares | 488K | $61.3 | 53.00K |
| Q1 2021 | share | Increase | +26.92% | 10.84K shares | 1.19M | $53.48 | 51.13K |
| Q4 2020 | share | Decrease | -5.73% | -2.44K shares | 194K | $38.82 | 40.28K |
| Q3 2020 | share | Increase | +5.65% | 2.28K shares | -342K | $31.58 | 42.73K |
| Q2 2020 | share | Increase | +12.61% | 4.52K shares | 445K | $40.34 | 40.44K |
| Q1 2020 | share | Decrease | -5.97% | -2.28K shares | -1.30M | $33.59 | 35.92K |
| Q4 2019 | share | Increase | +0.73% | 275 shares | -12K | $60.85 | 38.20K |
| Q3 2019 | share | Increase | +3.69% | 1.34K shares | -125K | $60.83 | 37.92K |
| Q2 2019 | share | Increase | +8.84% | 2.97K shares | 87K | $65.2 | 36.57K |
| Q1 2019 | share | Increase | +3.39% | 1.10K shares | 499K | $67.98 | 33.60K |
| Q4 2018 | share | Decrease | -7.96% | -2.81K shares | -786K | $56.74 | 32.50K |
| Q3 2018 | share | Decrease | -0.42% | -150 shares | 69K | $70.03 | 35.31K |
| Q2 2018 | share | Increase | +581.93% | 30.26K shares | 2.54M | $67.45 | 35.46K |
| Q1 2018 | share | Decrease | -0.95% | -50 shares | -51K | $60.22 | 5.20K |
| Q4 2017 | share | Decrease | -6.60% | -371 shares | -22K | $66.83 | 5.25K |
| Q3 2017 | share | Increase | +12.24% | 613 shares | 57K | $64.9 | 5.62K |
| Q2 2017 | share | Decrease | -3.82% | -199 shares | -23K | $63.29 | 5.00K |
| Q1 2017 | share | Decrease | -8.28% | -470 shares | -86K | $63.7 | 5.20K |
| Q4 2016 | share | Increase | +0.09% | 5 shares | 18K | $69.47 | 5.67K |
| Q3 2016 | share | Decrease | -0.12% | -7 shares | -37K | $66.59 | 5.67K |
| Q2 2016 | share | Decrease | -4.54% | -270 shares | 35K | $70.9 | 5.68K |
| Q1 2016 | share | Decrease | -1.33% | -80 shares | 27K | $62.7 | 5.95K |