BARTLETT & CO. LLC – Exxon Mobil Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$11.56M
portfolio value
BARTLETT & 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 | +1.31% | 1.70K shares | 367K | $87.31 | 132.45K |
| Q2 2022 | share | Decrease | -8.28% | -11.80K shares | -576K | $85.64 | 130.74K |
| Q1 2022 | share | Decrease | -2.00% | -2.91K shares | 2.87M | $82.59 | 142.54K |
| Q4 2021 | share | Decrease | -0.79% | -1.16K shares | 276K | $60.79 | 145.45K |
| Q3 2021 | share | Decrease | -5.53% | -8.58K shares | -1.16M | $58.02 | 146.61K |
| Q2 2021 | share | Decrease | -1.85% | -2.93K shares | 962K | $61.3 | 155.19K |
| Q1 2021 | share | Decrease | -20.33% | -40.34K shares | 647K | $53.48 | 158.12K |
| Q4 2020 | share | Decrease | -5.69% | -11.97K shares | 956K | $38.82 | 198.47K |
| Q3 2020 | share | Decrease | -21.45% | -57.45K shares | -4.75M | $31.58 | 210.45K |
| Q2 2020 | share | Decrease | -20.14% | -67.56K shares | -757K | $40.34 | 267.90K |
| Q1 2020 | share | Decrease | -28.36% | -132.81K shares | -20.32M | $33.59 | 335.47K |
| Q3 2019 | share | Increase | +40.64% | 135.32K shares | 7.55M | $60.83 | 468.29K |
| Q2 2019 | share | Decrease | -2.05% | -6.95K shares | -1.95M | $65.2 | 332.96K |
| Q1 2019 | share | Decrease | -4.91% | -17.54K shares | 3.09M | $67.98 | 339.92K |
| Q4 2018 | share | Decrease | -6.27% | -23.91K shares | -8.04M | $56.74 | 357.46K |
| Q3 2018 | share | Decrease | -2.34% | -9.14K shares | 116K | $70.03 | 381.38K |
| Q2 2018 | share | Decrease | -22.11% | -110.88K shares | -5.10M | $67.45 | 390.53K |
| Q1 2018 | share | Decrease | -19.02% | -117.74K shares | -14.37M | $60.22 | 501.41K |
| Q4 2017 | share | Increase | +7.02% | 40.63K shares | 4.35M | $66.83 | 619.15K |
| Q3 2017 | share | Decrease | -1.12% | -6.52K shares | 196K | $64.9 | 578.51K |
| Q2 2017 | share | Decrease | -3.83% | -23.28K shares | -2.65M | $63.29 | 585.04K |
| Q1 2017 | share | Decrease | -0.26% | -1.60K shares | -5.16M | $63.7 | 608.32K |
| Q4 2016 | share | Increase | +0.05% | 310 shares | 1.84M | $69.47 | 609.92K |
| Q3 2016 | share | Decrease | -0.44% | -2.71K shares | -4.19M | $66.59 | 609.61K |
| Q2 2016 | share | Increase | +0.26% | 1.61K shares | 6.35M | $70.9 | 612.33K |
| Q1 2016 | share | Increase | +12.29% | 66.83K shares | 8.65M | $62.7 | 610.71K |