FERNWOOD INVESTMENT MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
FERNWOOD INVESTMENT 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 | -0.42% | -85 shares | 26K | $87.31 | 20.08K |
| Q2 2022 | share | Decrease | -4.27% | -900 shares | -13K | $85.64 | 20.16K |
| Q1 2022 | share | 0.00% | 0 shares | 451K | $82.59 | 21.06K | |
| Q4 2021 | share | Increase | +2.63% | 539 shares | 81K | $60.79 | 21.06K |
| Q3 2021 | share | Increase | +0.29% | 60 shares | -83K | $58.02 | 20.52K |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $61.3 | 20.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 299K | $53.48 | 20.46K | |
| Q4 2020 | share | Decrease | -2.38% | -500 shares | 124K | $38.82 | 20.46K |
| Q3 2020 | share | Increase | +9.11% | 1.75K shares | -139K | $31.58 | 20.96K |
| Q2 2020 | share | Decrease | -1.54% | -300 shares | 118K | $40.34 | 19.21K |
| Q1 2020 | share | Decrease | -1.35% | -267 shares | -640K | $33.59 | 19.51K |
| Q4 2019 | share | Decrease | -11.88% | -2.66K shares | -204K | $60.85 | 19.78K |
| Q3 2019 | share | Increase | +0.17% | 39 shares | -133K | $60.83 | 22.45K |
| Q2 2019 | share | Decrease | -1.52% | -345 shares | -121K | $65.2 | 22.41K |
| Q1 2019 | share | Decrease | -0.22% | -50 shares | 284K | $67.98 | 22.76K |
| Q4 2018 | share | Decrease | -4.20% | -1K shares | -469K | $56.74 | 22.81K |
| Q3 2018 | share | Decrease | -1.85% | -450 shares | 17K | $70.03 | 23.81K |
| Q2 2018 | share | Increase | +1.55% | 370 shares | 225K | $67.45 | 24.26K |
| Q1 2018 | share | Decrease | -0.83% | -200 shares | -233K | $60.22 | 23.89K |
| Q4 2017 | share | Decrease | -0.60% | -145 shares | 28K | $66.83 | 24.09K |
| Q3 2017 | share | Decrease | -0.82% | -200 shares | 14K | $64.9 | 24.23K |
| Q2 2017 | share | Increase | +0.41% | 100 shares | -23K | $63.29 | 24.43K |
| Q1 2017 | share | Increase | +4.00% | 935 shares | -116K | $63.7 | 24.33K |
| Q4 2016 | share | Increase | +1.34% | 310 shares | 97K | $69.47 | 23.4K |
| Q3 2016 | share | Decrease | -0.24% | -56 shares | -155K | $66.59 | 23.09K |
| Q2 2016 | share | Increase | +1.49% | 340 shares | 264K | $70.9 | 23.14K |
| Q1 2016 | share | Decrease | -11.63% | -3K shares | -106K | $62.7 | 22.80K |