COPELAND CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$325,000
portfolio value
COPELAND 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 | 0.00% | 0 shares | 6K | $87.31 | 3.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $85.64 | 3.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $82.59 | 3.72K | |
| Q4 2021 | share | Decrease | -9.70% | -400 shares | -15K | $60.79 | 3.72K |
| Q3 2021 | share | Decrease | -10.81% | -500 shares | -49K | $58.02 | 4.12K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $61.3 | 4.62K | |
| Q1 2021 | share | Increase | 0.00% | 4.62K shares | 258K | $53.48 | 4.62K |
| Q3 2020 | share | Decrease | -100.00% | -4.62K shares | -207K | $31.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.62K shares | 207K | $40.34 | 4.62K |
| Q1 2020 | share | Decrease | -100.00% | -4.84K shares | -338K | $33.59 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $60.85 | 4.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $60.83 | 4.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $65.2 | 4.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $67.98 | 4.84K | |
| Q4 2018 | share | Decrease | -12.63% | -700 shares | -141K | $56.74 | 4.84K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $70.03 | 5.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $67.45 | 5.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $60.22 | 5.54K | |
| Q4 2017 | share | Decrease | -1.77% | -100 shares | 1K | $66.83 | 5.54K |
| Q3 2017 | share | Decrease | -86.41% | -35.85K shares | -2.88M | $64.9 | 5.64K |
| Q2 2017 | share | Decrease | -32.18% | -19.69K shares | -1.69M | $63.29 | 41.49K |
| Q1 2017 | share | Increase | +27.62% | 13.24K shares | 718K | $63.7 | 61.19K |
| Q4 2016 | share | Decrease | -48.34% | -44.86K shares | -3.77M | $69.47 | 47.94K |
| Q3 2016 | share | Increase | +1157.93% | 85.43K shares | 7.40M | $66.59 | 92.81K |
| Q2 2016 | share | Decrease | -0.50% | -37 shares | 72K | $70.9 | 7.37K |
| Q1 2016 | share | Increase | +5.37% | 378 shares | 71K | $62.7 | 7.41K |