ROOSEVELT INVESTMENT GROUP LLC – Exxon Mobil Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.00M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -2.52% | -298 shares | -6K | $87.31 | 11.54K |
| Q2 2022 | share | Decrease | -5.75% | -723 shares | -24K | $85.64 | 11.84K |
| Q1 2022 | share | Decrease | -10.66% | -1.5K shares | 177K | $82.59 | 12.56K |
| Q4 2021 | share | Increase | +106.41% | 7.25K shares | 460K | $60.79 | 14.06K |
| Q3 2021 | share | Decrease | -11.92% | -922 shares | -87K | $58.02 | 6.81K |
| Q2 2021 | share | Decrease | -29.15% | -3.18K shares | -122K | $61.3 | 7.73K |
| Q1 2021 | share | Increase | +1.58% | 170 shares | 167K | $53.48 | 10.92K |
| Q4 2020 | share | Decrease | -1.83% | -200 shares | 67K | $38.82 | 10.75K |
| Q3 2020 | share | Decrease | -0.97% | -107 shares | -118K | $31.58 | 10.95K |
| Q2 2020 | share | Decrease | -4.58% | -531 shares | 54K | $40.34 | 11.05K |
| Q1 2020 | share | Decrease | -6.14% | -758 shares | -422K | $33.59 | 11.58K |
| Q4 2019 | share | Decrease | -17.31% | -2.58K shares | -192K | $60.85 | 12.34K |
| Q3 2019 | share | Decrease | -1.09% | -165 shares | -103K | $60.83 | 14.93K |
| Q2 2019 | share | Decrease | -0.24% | -37 shares | -66K | $65.2 | 15.09K |
| Q1 2019 | share | Decrease | -5.29% | -846 shares | 133K | $67.98 | 15.13K |
| Q4 2018 | share | Increase | +1.82% | 286 shares | -244K | $56.74 | 15.97K |
| Q3 2018 | share | Decrease | -5.58% | -928 shares | -41K | $70.03 | 15.69K |
| Q2 2018 | share | Decrease | -3.38% | -582 shares | 91K | $67.45 | 16.62K |
| Q1 2018 | share | Decrease | -2.90% | -514 shares | -198K | $60.22 | 17.20K |
| Q4 2017 | share | Decrease | -11.29% | -2.25K shares | -155K | $66.83 | 17.71K |
| Q3 2017 | share | Decrease | -57.29% | -26.79K shares | -2.13M | $64.9 | 19.97K |
| Q2 2017 | share | Decrease | -4.06% | -1.98K shares | -222K | $63.29 | 46.76K |
| Q1 2017 | share | Increase | +107.90% | 25.29K shares | 1.88M | $63.7 | 48.74K |
| Q4 2016 | share | Decrease | -0.20% | -46 shares | 66K | $69.47 | 23.44K |
| Q3 2016 | share | Decrease | -8.47% | -2.17K shares | -356K | $66.59 | 23.49K |
| Q2 2016 | share | Increase | +9.48% | 2.22K shares | 446K | $70.9 | 25.66K |
| Q1 2016 | share | Increase | +17.50% | 3.49K shares | 405K | $62.7 | 23.44K |