CPWM, LLC – Exxon Mobil Corporation Transaction History
CPWM, LLC portfolio value:
$401,000
portfolio value
CPWM, 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 | -29.10% | -1.88K shares | -154K | $87.31 | 4.59K |
| Q2 2022 | share | Increase | +64.40% | 2.54K shares | 229K | $85.64 | 6.48K |
| Q1 2022 | share | Decrease | -62.86% | -6.67K shares | -299K | $82.59 | 3.94K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.79 | 10.61K | |
| Q3 2021 | share | Increase | +5.01% | 507 shares | -13K | $58.02 | 10.61K |
| Q2 2021 | share | Decrease | -2.05% | -212 shares | 62K | $61.3 | 10.11K |
| Q1 2021 | share | Increase | +3.75% | 373 shares | 166K | $53.48 | 10.32K |
| Q4 2020 | share | Decrease | -12.36% | -1.40K shares | 20K | $38.82 | 9.95K |
| Q3 2020 | share | Decrease | -15.80% | -2.13K shares | -213K | $31.58 | 11.35K |
| Q2 2020 | share | Increase | +14.33% | 1.69K shares | 155K | $40.34 | 13.48K |
| Q1 2020 | share | Decrease | -18.22% | -2.62K shares | -558K | $33.59 | 11.79K |
| Q4 2019 | share | Decrease | -6.51% | -1.00K shares | -83K | $60.85 | 14.42K |
| Q3 2019 | share | Decrease | -0.13% | -20 shares | -95K | $60.83 | 15.42K |
| Q2 2019 | share | Increase | +8.48% | 1.20K shares | 34K | $65.2 | 15.44K |
| Q1 2019 | share | Increase | +0.08% | 11 shares | 180K | $67.98 | 14.23K |
| Q4 2018 | share | Decrease | -4.16% | -617 shares | -292K | $56.74 | 14.22K |
| Q3 2018 | share | Decrease | -8.90% | -1.45K shares | -86K | $70.03 | 14.84K |
| Q2 2018 | share | Increase | +0.43% | 69 shares | 137K | $67.45 | 16.29K |
| Q1 2018 | share | Increase | +48.30% | 5.28K shares | 296K | $60.22 | 16.22K |
| Q4 2017 | share | Increase | +2.44% | 261 shares | 39K | $66.83 | 10.94K |
| Q3 2017 | share | Decrease | -38.89% | -6.79K shares | -535K | $64.9 | 10.68K |
| Q2 2017 | share | Increase | 0.00% | 17.47K shares | 1.41M | $63.29 | 17.47K |
| Q1 2017 | share | Increase | +2.57% | 442 shares | -106K | $63.7 | 17.64K |
| Q4 2016 | share | Decrease | -17.52% | -3.65K shares | -267K | $69.47 | 17.20K |
| Q3 2016 | share | Decrease | -5.45% | -1.20K shares | -248K | $66.59 | 20.85K |
| Q2 2016 | share | Decrease | -5.53% | -1.29K shares | 116K | $70.9 | 22.05K |
| Q1 2016 | share | Decrease | -18.35% | -5.24K shares | -277K | $62.7 | 23.35K |