KOVITZ INVESTMENT GROUP PARTNERS, LLC – Exxon Mobil Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$9.37M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +0.14% | 152 shares | 193K | $87.31 | 107.32K |
Q2 2022 | share | Increase | +0.91% | 970 shares | 407K | $85.64 | 107.17K |
Q1 2022 | share | Decrease | -6.55% | -7.44K shares | 4.08M | $82.59 | 106.20K |
Q4 2021 | share | Increase | +3.49% | 3.83K shares | -1.77M | $60.79 | 113.64K |
Q3 2021 | share | Decrease | -3.69% | -4.20K shares | -733K | $58.02 | 109.81K |
Q2 2021 | share | Decrease | -0.35% | -396 shares | 805K | $61.3 | 114.02K |
Q1 2021 | share | Increase | +0.68% | 774 shares | 1.70M | $53.48 | 114.42K |
Q4 2020 | share | Increase | 0.00% | 113.64K shares | 4.68M | $38.82 | 113.64K |
Q3 2020 | share | Decrease | -100.00% | -122.02K shares | -5.45M | $31.58 | 0 |
Q2 2020 | share | Increase | 0.00% | 122.02K shares | 5.45M | $40.34 | 122.02K |
Q1 2020 | share | Decrease | -100.00% | -83.91K shares | -5.85M | $33.59 | 0 |
Q4 2019 | share | Decrease | -2.40% | -2.06K shares | -215K | $60.85 | 83.91K |
Q3 2019 | share | Decrease | -0.81% | -701 shares | -572K | $60.83 | 85.98K |
Q2 2019 | share | Decrease | -2.96% | -2.64K shares | -574K | $65.2 | 86.68K |
Q1 2019 | share | Increase | +5.45% | 4.61K shares | 1.44M | $67.98 | 89.32K |
Q4 2018 | share | Increase | +333.46% | 65.16K shares | 4.11M | $56.74 | 84.71K |
Q3 2018 | share | Decrease | -4.10% | -835 shares | -24K | $70.03 | 19.54K |
Q2 2018 | share | Decrease | -7.94% | -1.75K shares | 34K | $67.45 | 20.37K |
Q1 2018 | share | Decrease | -15.95% | -4.2K shares | -551K | $60.22 | 22.13K |
Q4 2017 | share | Decrease | -6.87% | -1.94K shares | -115K | $66.83 | 26.33K |
Q3 2017 | share | Decrease | -2.18% | -630 shares | -16K | $64.9 | 28.28K |
Q2 2017 | share | Decrease | -11.36% | -3.70K shares | -341K | $63.29 | 28.91K |
Q1 2017 | share | Decrease | -2.09% | -697 shares | -332K | $63.7 | 32.61K |
Q4 2016 | share | Increase | +1.38% | 452 shares | 139K | $69.47 | 33.31K |
Q3 2016 | share | Decrease | -1.99% | -666 shares | -275K | $66.59 | 32.86K |
Q2 2016 | share | Decrease | -15.48% | -6.14K shares | -173K | $70.9 | 33.52K |
Q1 2016 | share | Increase | 0.00% | 39.66K shares | 3.31M | $62.7 | 39.66K |