JAG CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$446,000
portfolio value
JAG 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 | Increase | +5.48% | 265 shares | 32K | $87.31 | 5.10K |
| Q2 2022 | share | Increase | 0.00% | 4.83K shares | 414K | $85.64 | 4.83K |
| Q1 2022 | share | Decrease | -100.00% | -4.81K shares | -295K | $82.59 | 0 |
| Q4 2021 | share | Increase | +12.49% | 535 shares | 43K | $60.79 | 4.81K |
| Q3 2021 | share | Increase | 0.00% | 4.28K shares | 252K | $58.02 | 4.28K |
| Q1 2020 | share | Decrease | -100.00% | -4.73K shares | -331K | $33.59 | 0 |
| Q4 2019 | share | Decrease | -7.10% | -362 shares | -29K | $60.85 | 4.73K |
| Q3 2019 | share | Decrease | -17.39% | -1.07K shares | -113K | $60.83 | 5.10K |
| Q2 2019 | share | Increase | +24.27% | 1.20K shares | 72K | $65.2 | 6.17K |
| Q1 2019 | share | Increase | +0.61% | 30 shares | 64K | $67.98 | 4.96K |
| Q4 2018 | share | Increase | +13.05% | 570 shares | -34K | $56.74 | 4.93K |
| Q3 2018 | share | Decrease | -2.80% | -126 shares | -1K | $70.03 | 4.36K |
| Q2 2018 | share | Increase | +0.63% | 28 shares | 39K | $67.45 | 4.49K |
| Q1 2018 | share | Increase | +0.65% | 29 shares | -38K | $60.22 | 4.46K |
| Q4 2017 | share | Decrease | -4.80% | -224 shares | -11K | $66.83 | 4.43K |
| Q3 2017 | share | Decrease | -17.27% | -973 shares | -73K | $64.9 | 4.66K |
| Q2 2017 | share | Increase | +0.46% | 26 shares | -5K | $63.29 | 5.63K |
| Q1 2017 | share | Increase | +36.24% | 1.49K shares | 88K | $63.7 | 5.60K |
| Q4 2016 | share | Decrease | -13.96% | -668 shares | -46K | $69.47 | 4.11K |
| Q3 2016 | share | Increase | +0.31% | 15 shares | -29K | $66.59 | 4.78K |
| Q2 2016 | share | Decrease | -1.77% | -86 shares | 41K | $70.9 | 4.77K |
| Q1 2016 | share | Increase | +11.10% | 485 shares | 65K | $62.7 | 4.85K |