HIGHLAND CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$14.70M
portfolio value
HIGHLAND CAPITAL 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 | -1.89% | -3.25K shares | 3K | $87.31 | 168.39K |
| Q2 2022 | share | Decrease | -0.77% | -1.33K shares | 414K | $85.64 | 171.64K |
| Q1 2022 | share | Decrease | -0.06% | -112 shares | 3.69M | $82.59 | 172.97K |
| Q4 2021 | share | Decrease | -0.96% | -1.68K shares | 311K | $60.79 | 173.08K |
| Q3 2021 | share | Decrease | -1.22% | -2.15K shares | -880K | $58.02 | 174.77K |
| Q2 2021 | share | Increase | +124.36% | 98.06K shares | 6.75M | $61.3 | 176.92K |
| Q1 2021 | share | Decrease | -5.43% | -4.52K shares | 966K | $53.48 | 78.85K |
| Q4 2020 | share | Decrease | -64.16% | -149.28K shares | -4.55M | $38.82 | 83.38K |
| Q3 2020 | share | Increase | 0.00% | 232.66K shares | 7.98M | $31.58 | 232.66K |
| Q4 2019 | share | Decrease | -100.00% | -272.09K shares | -19.21M | $60.85 | 0 |
| Q3 2019 | share | Decrease | -1.83% | -5.08K shares | -2.02M | $60.83 | 272.09K |
| Q2 2019 | share | Decrease | -1.88% | -5.31K shares | -1.58M | $65.2 | 277.18K |
| Q1 2019 | share | Decrease | -1.19% | -3.40K shares | 3.33M | $67.98 | 282.49K |
| Q4 2018 | share | Increase | +5.66% | 15.32K shares | -3.50M | $56.74 | 285.90K |
| Q3 2018 | share | Decrease | -0.35% | -953 shares | 541K | $70.03 | 270.57K |
| Q2 2018 | share | Increase | +0.70% | 1.89K shares | 2.34M | $67.45 | 271.53K |
| Q1 2018 | share | Decrease | -4.43% | -12.51K shares | -3.48M | $60.22 | 269.64K |
| Q4 2017 | share | Decrease | -1.39% | -3.98K shares | 142K | $66.83 | 282.15K |
| Q3 2017 | share | Increase | +0.97% | 2.74K shares | 579K | $64.9 | 286.13K |
| Q2 2017 | share | Decrease | -0.78% | -2.22K shares | -545K | $63.29 | 283.38K |
| Q1 2017 | share | Decrease | -0.15% | -430 shares | -2.39M | $63.7 | 285.60K |
| Q4 2016 | share | Increase | +1.84% | 5.15K shares | 1.30M | $69.47 | 286.03K |
| Q3 2016 | share | Decrease | -1.35% | -3.84K shares | -2.17M | $66.59 | 280.88K |
| Q2 2016 | share | Decrease | -1.27% | -3.64K shares | 2.58M | $70.9 | 284.72K |
| Q1 2016 | share | Decrease | -5.59% | -17.08K shares | 295K | $62.7 | 288.37K |