VENTURI WEALTH MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
VENTURI WEALTH 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 | -6.97% | -3.66K shares | -233K | $87.31 | 48.88K |
| Q2 2022 | share | Increase | +3.13% | 1.59K shares | 292K | $85.64 | 52.55K |
| Q1 2022 | share | Increase | +18.55% | 7.97K shares | 1.57M | $82.59 | 50.95K |
| Q4 2021 | share | Decrease | -17.31% | -8.99K shares | -427K | $60.79 | 42.98K |
| Q3 2021 | share | Increase | +13.44% | 6.15K shares | 166K | $58.02 | 51.98K |
| Q2 2021 | share | Increase | +143.48% | 27.00K shares | 1.84M | $61.3 | 45.82K |
| Q1 2021 | share | Decrease | -88.63% | -146.65K shares | -5.77M | $53.48 | 18.82K |
| Q4 2020 | share | Increase | +805.31% | 147.19K shares | 6.19M | $38.82 | 165.47K |
| Q3 2020 | share | Decrease | -39.38% | -11.87K shares | -721K | $31.58 | 18.27K |
| Q2 2020 | share | Decrease | -39.71% | -19.86K shares | -551K | $40.34 | 30.15K |
| Q1 2020 | share | Increase | +3.24% | 1.56K shares | -1.48M | $33.59 | 50.01K |
| Q4 2019 | share | Increase | +0.22% | 104 shares | -33K | $60.85 | 48.44K |
| Q3 2019 | share | Decrease | -15.00% | -8.53K shares | -945K | $60.83 | 48.34K |
| Q2 2019 | share | Decrease | -0.63% | -363 shares | -320K | $65.2 | 56.87K |
| Q1 2019 | share | Decrease | -10.91% | -7.00K shares | 677K | $67.98 | 57.23K |
| Q4 2018 | share | Increase | +43.46% | 19.46K shares | 159K | $56.74 | 64.24K |
| Q3 2018 | share | Decrease | -2.23% | -1.02K shares | 163K | $70.03 | 44.78K |
| Q2 2018 | share | Decrease | -6.07% | -2.95K shares | 41K | $67.45 | 45.8K |
| Q1 2018 | share | Increase | +0.07% | 36 shares | -437K | $60.22 | 48.75K |
| Q4 2017 | share | Increase | +102.64% | 24.67K shares | 2.11M | $66.83 | 48.72K |
| Q3 2017 | share | Decrease | -38.81% | -15.24K shares | -1.20M | $64.9 | 24.04K |
| Q2 2017 | share | Decrease | -67.86% | -82.96K shares | -6.73M | $63.29 | 39.29K |
| Q1 2017 | share | Increase | +10.68% | 11.79K shares | -61K | $63.7 | 122.25K |
| Q4 2016 | share | Increase | +4.64% | 4.89K shares | 756K | $69.47 | 110.46K |
| Q3 2016 | share | Increase | +0.52% | 550 shares | -630K | $66.59 | 105.56K |
| Q2 2016 | share | Increase | +0.06% | 59 shares | 1.07M | $70.9 | 105.01K |
| Q1 2016 | share | Increase | +21.67% | 18.69K shares | 2.04M | $62.7 | 104.95K |