CONCENTRIC WEALTH MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
CONCENTRIC 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 | -1.16% | -451 shares | 25K | $87.31 | 38.46K |
| Q2 2022 | share | Decrease | -2.51% | -1.00K shares | 36K | $85.64 | 38.91K |
| Q1 2022 | share | Decrease | -0.25% | -99 shares | 848K | $82.59 | 39.91K |
| Q4 2021 | share | Decrease | -5.02% | -2.11K shares | -29K | $60.79 | 40.01K |
| Q3 2021 | share | Increase | +0.10% | 40 shares | -177K | $58.02 | 42.13K |
| Q2 2021 | share | Increase | +1.51% | 625 shares | 340K | $61.3 | 42.09K |
| Q1 2021 | share | Increase | +4.72% | 1.87K shares | 683K | $53.48 | 41.46K |
| Q4 2020 | share | Decrease | -3.50% | -1.43K shares | 223K | $38.82 | 39.59K |
| Q3 2020 | share | Increase | +1.58% | 640 shares | -397K | $31.58 | 41.03K |
| Q2 2020 | share | Increase | +2.46% | 970 shares | 309K | $40.34 | 40.39K |
| Q1 2020 | share | Increase | +9.67% | 3.47K shares | -1.01M | $33.59 | 39.42K |
| Q4 2019 | share | Increase | +15.80% | 4.90K shares | 317K | $60.85 | 35.94K |
| Q3 2019 | share | Increase | +0.35% | 109 shares | -179K | $60.83 | 31.04K |
| Q2 2019 | share | Decrease | -0.09% | -27 shares | -131K | $65.2 | 30.93K |
| Q1 2019 | share | Increase | +1.80% | 548 shares | 428K | $67.98 | 30.96K |
| Q4 2018 | share | Increase | +2.49% | 738 shares | -449K | $56.74 | 30.41K |
| Q3 2018 | share | Decrease | -0.08% | -24 shares | 66K | $70.03 | 29.67K |
| Q2 2018 | share | Increase | +2.05% | 598 shares | 286K | $67.45 | 29.70K |
| Q1 2018 | share | Increase | +1.78% | 509 shares | -221K | $60.22 | 29.10K |
| Q4 2017 | share | Increase | +5.18% | 1.40K shares | 163K | $66.83 | 28.59K |
| Q3 2017 | share | Increase | +1.41% | 379 shares | 65K | $64.9 | 27.18K |
| Q2 2017 | share | Increase | +6.61% | 1.66K shares | 102K | $63.29 | 26.80K |
| Q1 2017 | share | Increase | +2.16% | 531 shares | -160K | $63.7 | 25.14K |
| Q4 2016 | share | Increase | 0.00% | 24.61K shares | 2.22M | $69.47 | 24.61K |