DELTA ASSET MANAGEMENT LLC/TN – Exxon Mobil Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$4.19M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -4.41% | -2.21K shares | -110K | $87.31 | 48.00K |
| Q2 2022 | share | Decrease | -2.09% | -1.07K shares | 65K | $85.64 | 50.21K |
| Q1 2022 | share | Decrease | -0.59% | -306 shares | 1.07M | $82.59 | 51.29K |
| Q4 2021 | share | Increase | +0.28% | 146 shares | 131K | $60.79 | 51.59K |
| Q3 2021 | share | Decrease | -1.09% | -568 shares | -255K | $58.02 | 51.45K |
| Q2 2021 | share | Decrease | -0.92% | -484 shares | 350K | $61.3 | 52.02K |
| Q1 2021 | share | Decrease | -1.98% | -1.06K shares | 723K | $53.48 | 52.50K |
| Q4 2020 | share | Decrease | -41.86% | -38.57K shares | -955K | $38.82 | 53.56K |
| Q3 2020 | share | Decrease | -1.18% | -1.09K shares | -1.00M | $31.58 | 92.13K |
| Q2 2020 | share | Decrease | -1.13% | -1.06K shares | 588K | $40.34 | 93.23K |
| Q1 2020 | share | Decrease | -3.08% | -2.99K shares | -3.20M | $33.59 | 94.29K |
| Q4 2019 | share | Increase | +59.59% | 36.33K shares | 2.48M | $60.85 | 97.29K |
| Q3 2019 | share | Increase | +0.81% | 488 shares | -329K | $60.83 | 60.96K |
| Q2 2019 | share | Increase | +1.46% | 869 shares | -182K | $65.2 | 60.47K |
| Q1 2019 | share | Increase | +0.04% | 23 shares | 753K | $67.98 | 59.60K |
| Q4 2018 | share | Increase | +44.57% | 18.37K shares | 559K | $56.74 | 59.58K |
| Q3 2018 | share | Decrease | -1.38% | -576 shares | 47K | $70.03 | 41.21K |
| Q2 2018 | share | Increase | +1.99% | 814 shares | 400K | $67.45 | 41.79K |
| Q1 2018 | share | Increase | +9.85% | 3.67K shares | -63K | $60.22 | 40.97K |
| Q4 2017 | share | Decrease | -0.90% | -339 shares | 34K | $66.83 | 37.30K |
| Q3 2017 | share | Increase | +2.76% | 1.01K shares | 129K | $64.9 | 37.64K |
| Q2 2017 | share | Decrease | -1.48% | -550 shares | -92K | $63.29 | 36.63K |
| Q1 2017 | share | Decrease | -1.60% | -605 shares | -362K | $63.7 | 37.18K |
| Q4 2016 | share | Decrease | -1.04% | -397 shares | 78K | $69.47 | 37.78K |
| Q3 2016 | share | Decrease | -0.97% | -375 shares | -281K | $66.59 | 38.18K |
| Q2 2016 | share | Decrease | -3.38% | -1.34K shares | 278K | $70.9 | 38.55K |
| Q1 2016 | share | Decrease | -2.87% | -1.18K shares | 133K | $62.7 | 39.90K |