CHARTWELL INVESTMENT PARTNERS, LLC – Exxon Mobil Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$13.00M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +1.10% | 1.62K shares | 387K | $87.31 | 148.93K |
| Q2 2022 | share | Decrease | -28.78% | -59.53K shares | -4.46M | $85.64 | 147.31K |
| Q1 2022 | share | Decrease | -26.41% | -74.22K shares | -115K | $82.59 | 206.84K |
| Q4 2021 | share | Decrease | -3.34% | -9.70K shares | 95K | $60.79 | 281.06K |
| Q3 2021 | share | Decrease | -20.62% | -75.53K shares | -6.00M | $58.02 | 290.77K |
| Q2 2021 | share | Decrease | -8.63% | -34.60K shares | 724K | $61.3 | 366.30K |
| Q1 2021 | share | Increase | +2.38% | 9.30K shares | 6.24M | $53.48 | 400.91K |
| Q4 2020 | share | Increase | +19.90% | 65.00K shares | 4.93M | $38.82 | 391.60K |
| Q3 2020 | share | Increase | +16.20% | 45.52K shares | -1.35M | $31.58 | 326.59K |
| Q2 2020 | share | Increase | +13.19% | 32.76K shares | 3.14M | $40.34 | 281.07K |
| Q1 2020 | share | Increase | +12.61% | 27.79K shares | -5.95M | $33.59 | 248.31K |
| Q4 2019 | share | Increase | +12.42% | 24.36K shares | 1.53M | $60.85 | 220.51K |
| Q3 2019 | share | Increase | +0.43% | 845 shares | -1.11M | $60.83 | 196.15K |
| Q2 2019 | share | Increase | +23.07% | 36.61K shares | 2.14M | $65.2 | 195.30K |
| Q1 2019 | share | Increase | +16.71% | 22.71K shares | 3.55M | $67.98 | 158.69K |
| Q4 2018 | share | Increase | +1.04% | 1.40K shares | -2.16M | $56.74 | 135.97K |
| Q3 2018 | share | Decrease | -4.87% | -6.89K shares | -262K | $70.03 | 134.57K |
| Q2 2018 | share | Decrease | -17.89% | -30.81K shares | -1.15M | $67.45 | 141.46K |
| Q1 2018 | share | Increase | +28.42% | 38.13K shares | 1.63M | $60.22 | 172.28K |
| Q4 2017 | share | Decrease | -4.85% | -6.83K shares | -337K | $66.83 | 134.15K |
| Q3 2017 | share | Increase | +4.79% | 6.45K shares | 696K | $64.9 | 140.98K |
| Q2 2017 | share | Decrease | -7.14% | -10.34K shares | -1.02M | $63.29 | 134.53K |
| Q1 2017 | share | Increase | +31.54% | 34.74K shares | 1.94M | $63.7 | 144.88K |
| Q4 2016 | share | Decrease | -25.15% | -37K shares | -2.90M | $69.47 | 110.14K |
| Q3 2016 | share | Increase | +5.46% | 7.62K shares | -236K | $66.59 | 147.14K |
| Q2 2016 | share | Increase | +28.04% | 30.55K shares | 3.96M | $70.9 | 139.51K |
| Q1 2016 | share | Increase | +1.90% | 2.03K shares | 773K | $62.7 | 108.96K |