ROANOKE ASSET MANAGEMENT CORP/ NY – Exxon Mobil Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$490,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -3.94% | -230 shares | -10K | $87.31 | 5.60K |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $85.64 | 5.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $82.59 | 5.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $60.79 | 5.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $58.02 | 5.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $61.3 | 5.83K | |
| Q1 2021 | share | Decrease | -18.21% | -1.3K shares | 32K | $53.48 | 5.83K |
| Q4 2020 | share | Decrease | -5.84% | -443 shares | 34K | $38.82 | 7.13K |
| Q3 2020 | share | 0.00% | 0 shares | -79K | $31.58 | 7.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $40.34 | 7.58K | |
| Q1 2020 | share | Decrease | -10.23% | -864 shares | -301K | $33.59 | 7.58K |
| Q4 2019 | share | Decrease | -9.50% | -887 shares | -70K | $60.85 | 8.44K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $60.83 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $65.2 | 9.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $67.98 | 9.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $56.74 | 9.33K | |
| Q3 2018 | share | Decrease | -2.51% | -240 shares | 1K | $70.03 | 9.33K |
| Q2 2018 | share | Decrease | -0.52% | -50 shares | 74K | $67.45 | 9.57K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $60.22 | 9.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $66.83 | 9.62K | |
| Q3 2017 | share | Decrease | -1.03% | -100 shares | 4K | $64.9 | 9.62K |
| Q2 2017 | share | Decrease | -0.26% | -25 shares | -14K | $63.29 | 9.72K |
| Q1 2017 | share | Decrease | -0.76% | -75 shares | -88K | $63.7 | 9.74K |
| Q4 2016 | share | Increase | 0.00% | 9.82K shares | 887K | $69.47 | 9.82K |