COZAD ASSET MANAGEMENT INC – Exxon Mobil Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.02M
portfolio value
COZAD ASSET 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 | Increase | +0.20% | 23 shares | 21K | $87.31 | 11.79K |
| Q2 2022 | share | Increase | +4.70% | 528 shares | 80K | $85.64 | 11.76K |
| Q1 2022 | share | Increase | +51.88% | 3.83K shares | 475K | $82.59 | 11.23K |
| Q4 2021 | share | Decrease | -1.33% | -100 shares | 12K | $60.79 | 7.4K |
| Q3 2021 | share | Decrease | -7.41% | -600 shares | -70K | $58.02 | 7.5K |
| Q2 2021 | share | Decrease | -31.99% | -3.81K shares | -154K | $61.3 | 8.1K |
| Q1 2021 | share | Increase | +19.67% | 1.95K shares | 255K | $53.48 | 11.91K |
| Q4 2020 | share | Decrease | -45.96% | -8.46K shares | -222K | $38.82 | 9.95K |
| Q3 2020 | share | Decrease | -7.28% | -1.44K shares | -256K | $31.58 | 18.41K |
| Q2 2020 | share | Decrease | -28.24% | -7.81K shares | -163K | $40.34 | 19.86K |
| Q1 2020 | share | Increase | +4.14% | 1.1K shares | -804K | $33.59 | 27.67K |
| Q4 2019 | share | Decrease | -3.23% | -887 shares | -84K | $60.85 | 26.57K |
| Q3 2019 | share | Decrease | -1.67% | -467 shares | -201K | $60.83 | 27.46K |
| Q2 2019 | share | Decrease | -2.97% | -855 shares | -186K | $65.2 | 27.93K |
| Q1 2019 | share | Decrease | -2.19% | -644 shares | 319K | $67.98 | 28.78K |
| Q4 2018 | share | Decrease | -0.37% | -109 shares | -504K | $56.74 | 29.43K |
| Q3 2018 | share | Decrease | -1.25% | -375 shares | 36K | $70.03 | 29.54K |
| Q2 2018 | share | Increase | 0.00% | 29.91K shares | 2.47M | $67.45 | 29.91K |