MCRAE CAPITAL MANAGEMENT INC – Exxon Mobil Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$877,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -12.96% | -1.49K shares | -111K | $87.31 | 10.04K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | 35K | $85.64 | 11.54K |
| Q1 2022 | share | Decrease | -6.06% | -744 shares | 201K | $82.59 | 11.53K |
| Q4 2021 | share | Decrease | -3.91% | -500 shares | 0 | $60.79 | 12.28K |
| Q3 2021 | share | Decrease | -2.27% | -297 shares | -73K | $58.02 | 12.78K |
| Q2 2021 | share | Decrease | -2.24% | -300 shares | 78K | $61.3 | 13.07K |
| Q1 2021 | share | Decrease | -6.95% | -1K shares | 154K | $53.48 | 13.37K |
| Q4 2020 | share | Decrease | -26.60% | -5.21K shares | -79K | $38.82 | 14.37K |
| Q3 2020 | share | Decrease | -5.77% | -1.2K shares | -258K | $31.58 | 19.58K |
| Q2 2020 | share | Increase | +0.20% | 42 shares | 142K | $40.34 | 20.78K |
| Q1 2020 | share | Decrease | -1.64% | -345 shares | -684K | $33.59 | 20.74K |
| Q4 2019 | share | Decrease | -16.64% | -4.21K shares | -315K | $60.85 | 21.09K |
| Q3 2019 | share | Decrease | -7.41% | -2.02K shares | -307K | $60.83 | 25.30K |
| Q2 2019 | share | Decrease | -7.68% | -2.27K shares | -298K | $65.2 | 27.32K |
| Q1 2019 | share | Decrease | -5.14% | -1.60K shares | 264K | $67.98 | 29.59K |
| Q4 2018 | share | Decrease | -0.24% | -75 shares | -531K | $56.74 | 31.20K |
| Q3 2018 | share | Decrease | -13.74% | -4.98K shares | -341K | $70.03 | 31.27K |
| Q2 2018 | share | Increase | +12.30% | 3.97K shares | 591K | $67.45 | 36.25K |
| Q1 2018 | share | Increase | +1.25% | 400 shares | -258K | $60.22 | 32.28K |
| Q4 2017 | share | Increase | +0.79% | 250 shares | 74K | $66.83 | 31.88K |
| Q3 2017 | share | Decrease | -2.39% | -775 shares | -23K | $64.9 | 31.63K |
| Q2 2017 | share | Decrease | -10.39% | -3.75K shares | -350K | $63.29 | 32.41K |
| Q1 2017 | share | Increase | 0.00% | 36.16K shares | 2.96M | $63.7 | 36.16K |