ARISTOTLE CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
ARISTOTLE 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 | -0.66% | -200 shares | 33K | $87.31 | 30.08K |
| Q2 2022 | share | 0.00% | 0 shares | 93K | $85.64 | 30.28K | |
| Q1 2022 | share | Decrease | -2.35% | -730 shares | 603K | $82.59 | 30.28K |
| Q4 2021 | share | Decrease | -8.85% | -3.01K shares | -104K | $60.79 | 31.01K |
| Q3 2021 | share | Decrease | -7.10% | -2.6K shares | -308K | $58.02 | 34.02K |
| Q2 2021 | share | Decrease | -0.81% | -300 shares | 248K | $61.3 | 36.62K |
| Q1 2021 | share | Decrease | -1.31% | -490 shares | 520K | $53.48 | 36.92K |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $38.82 | 37.41K | |
| Q3 2020 | share | Decrease | -0.01% | -4 shares | -389K | $31.58 | 37.41K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 253K | $40.34 | 37.42K |
| Q1 2020 | share | Decrease | -5.95% | -2.36K shares | -1.35M | $33.59 | 37.41K |
| Q4 2019 | share | Increase | +0.02% | 7 shares | -33K | $60.85 | 39.78K |
| Q3 2019 | share | Decrease | -2.90% | -1.19K shares | -330K | $60.83 | 39.77K |
| Q2 2019 | share | Decrease | -16.22% | -7.93K shares | -812K | $65.2 | 40.96K |
| Q1 2019 | share | Decrease | -1.94% | -967 shares | 551K | $67.98 | 48.90K |
| Q4 2018 | share | Decrease | -0.14% | -70 shares | -846K | $56.74 | 49.86K |
| Q3 2018 | share | Increase | +0.38% | 187 shares | 130K | $70.03 | 49.93K |
| Q2 2018 | share | Decrease | -2.55% | -1.3K shares | 307K | $67.45 | 49.75K |
| Q1 2018 | share | 0.00% | 0 shares | -461K | $60.22 | 51.05K | |
| Q4 2017 | share | Decrease | -0.06% | -30 shares | 82K | $66.83 | 51.05K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $64.9 | 51.08K | |
| Q2 2017 | share | Decrease | -0.10% | -50 shares | -69K | $63.29 | 51.08K |
| Q1 2017 | share | Decrease | -1.45% | -754 shares | -490K | $63.7 | 51.13K |
| Q4 2016 | share | Decrease | -1.14% | -600 shares | 102K | $69.47 | 51.88K |
| Q3 2016 | share | Decrease | -11.24% | -6.64K shares | -962K | $66.59 | 52.48K |
| Q2 2016 | share | Decrease | -0.89% | -533 shares | 556K | $70.9 | 59.13K |
| Q1 2016 | share | Increase | +1.60% | 940 shares | 409K | $62.7 | 59.66K |