AUGUSTINE ASSET MANAGEMENT INC – Exxon Mobil Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$567,000
portfolio value
AUGUSTINE 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 | Decrease | -0.18% | -12 shares | 9K | $87.31 | 6.49K |
| Q2 2022 | share | Decrease | -14.44% | -1.09K shares | -70K | $85.64 | 6.51K |
| Q1 2022 | share | Increase | +1.37% | 103 shares | 169K | $82.59 | 7.60K |
| Q4 2021 | share | Decrease | -0.90% | -68 shares | 13K | $60.79 | 7.50K |
| Q3 2021 | share | Increase | +3.80% | 277 shares | -14K | $58.02 | 7.57K |
| Q2 2021 | share | Decrease | -4.85% | -372 shares | 32K | $61.3 | 7.29K |
| Q1 2021 | share | Decrease | -5.47% | -444 shares | 94K | $53.48 | 7.66K |
| Q4 2020 | share | Decrease | -54.10% | -9.56K shares | -273K | $38.82 | 8.11K |
| Q3 2020 | share | Decrease | -4.90% | -910 shares | -224K | $31.58 | 17.67K |
| Q2 2020 | share | Decrease | -0.31% | -58 shares | 123K | $40.34 | 18.58K |
| Q1 2020 | share | Increase | +18.14% | 2.86K shares | -393K | $33.59 | 18.64K |
| Q4 2019 | share | Increase | +8.51% | 1.23K shares | 74K | $60.85 | 15.78K |
| Q3 2019 | share | Decrease | -3.92% | -594 shares | -133K | $60.83 | 14.54K |
| Q2 2019 | share | Increase | +4.44% | 644 shares | -11K | $65.2 | 15.13K |
| Q1 2019 | share | Decrease | -5.10% | -779 shares | 130K | $67.98 | 14.49K |
| Q4 2018 | share | Decrease | -0.65% | -100 shares | -266K | $56.74 | 15.27K |
| Q3 2018 | share | Decrease | -1.12% | -174 shares | 21K | $70.03 | 15.37K |
| Q2 2018 | share | Decrease | -3.17% | -509 shares | 89K | $67.45 | 15.54K |
| Q1 2018 | share | Increase | +8.85% | 1.30K shares | -36K | $60.22 | 16.05K |
| Q4 2017 | share | Decrease | -37.60% | -8.88K shares | -704K | $66.83 | 14.75K |
| Q3 2017 | share | Increase | +6.38% | 1.41K shares | 144K | $64.9 | 23.63K |
| Q2 2017 | share | Increase | +3.48% | 747 shares | 32K | $63.29 | 22.22K |
| Q1 2017 | share | Increase | 0.00% | 21.47K shares | 1.76M | $63.7 | 21.47K |