HORIZON KINETICS ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$4.07M
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +0.05% | 25 shares | 80K | $87.31 | 46.65K |
| Q2 2022 | share | Decrease | -1.72% | -815 shares | 75K | $85.64 | 46.62K |
| Q1 2022 | share | Decrease | -1.04% | -500 shares | 985K | $82.59 | 47.44K |
| Q4 2021 | share | Increase | +1.09% | 518 shares | 144K | $60.79 | 47.94K |
| Q3 2021 | share | Decrease | -5.86% | -2.95K shares | -388K | $58.02 | 47.42K |
| Q2 2021 | share | Increase | +0.33% | 166 shares | 374K | $61.3 | 50.37K |
| Q1 2021 | share | Decrease | -11.63% | -6.60K shares | 461K | $53.48 | 50.20K |
| Q4 2020 | share | Decrease | -36.45% | -32.58K shares | -727K | $38.82 | 56.81K |
| Q3 2020 | share | Decrease | -0.56% | -499 shares | -951K | $31.58 | 89.40K |
| Q2 2020 | share | Decrease | -6.84% | -6.59K shares | 356K | $40.34 | 89.9K |
| Q1 2020 | share | Decrease | -2.04% | -2.00K shares | -3.21M | $33.59 | 96.49K |
| Q4 2019 | share | Decrease | -2.26% | -2.27K shares | -242K | $60.85 | 98.50K |
| Q3 2019 | share | Increase | +0.34% | 346 shares | -580K | $60.83 | 100.78K |
| Q2 2019 | share | Increase | +0.09% | 95 shares | -411K | $65.2 | 100.43K |
| Q1 2019 | share | Increase | 0.00% | 100.33K shares | 8.10M | $67.98 | 100.33K |