STONEBRIDGE CAPITAL ADVISORS LLC – Exxon Mobil Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$11.12M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -3.22% | -4.24K shares | -150K | $87.31 | 127.42K |
| Q2 2022 | share | Decrease | -0.20% | -266 shares | 379K | $85.64 | 131.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.59 | 127.74K | |
| Q4 2021 | share | Increase | +6.67% | 7.99K shares | 773K | $60.79 | 127.74K |
| Q3 2021 | share | Increase | +12.92% | 13.70K shares | 1.12M | $58.02 | 119.75K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $61.3 | 106.05K | |
| Q1 2021 | share | Increase | +8.18% | 8.01K shares | 1.88M | $53.48 | 106.05K |
| Q4 2020 | share | Decrease | -2.61% | -2.62K shares | 585K | $38.82 | 98.03K |
| Q3 2020 | share | Decrease | -3.74% | -3.91K shares | -1.22M | $31.58 | 100.66K |
| Q2 2020 | share | Increase | +5.73% | 5.66K shares | 921K | $40.34 | 104.57K |
| Q1 2020 | share | Increase | +3.86% | 3.68K shares | -2.88M | $33.59 | 98.90K |
| Q4 2019 | share | Increase | +1.58% | 1.48K shares | 26K | $60.85 | 95.22K |
| Q3 2019 | share | Increase | +1.45% | 1.34K shares | -462K | $60.83 | 93.74K |
| Q2 2019 | share | Decrease | -0.69% | -645 shares | -437K | $65.2 | 92.40K |
| Q1 2019 | share | Increase | +4.98% | 4.41K shares | 1.47M | $67.98 | 93.04K |
| Q4 2018 | share | Increase | +4.76% | 4.02K shares | -1.14M | $56.74 | 88.63K |
| Q3 2018 | share | Increase | +5.59% | 4.48K shares | 565K | $70.03 | 84.61K |
| Q2 2018 | share | Increase | +5.25% | 3.99K shares | 948K | $67.45 | 80.13K |
| Q1 2018 | share | Increase | +7.44% | 5.27K shares | -246K | $60.22 | 76.13K |
| Q4 2017 | share | Increase | +0.31% | 218 shares | 135K | $66.83 | 70.86K |
| Q3 2017 | share | Increase | +5.83% | 3.89K shares | 404K | $64.9 | 70.64K |
| Q2 2017 | share | Increase | +5.13% | 3.25K shares | 181K | $63.29 | 66.75K |
| Q1 2017 | share | Increase | +4.20% | 2.55K shares | -293K | $63.7 | 63.49K |
| Q4 2016 | share | Increase | +1.46% | 876 shares | 258K | $69.47 | 60.93K |
| Q3 2016 | share | Increase | +3.28% | 1.91K shares | -209K | $66.59 | 60.06K |
| Q2 2016 | share | Increase | +3.64% | 2.04K shares | 761K | $70.9 | 58.15K |
| Q1 2016 | share | Increase | +2.22% | 1.21K shares | 411K | $62.7 | 56.11K |