FULTON BREAKEFIELD BROENNIMAN LLC – Exxon Mobil Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.77M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -1.95% | -404 shares | 0 | $87.31 | 20.28K |
| Q2 2022 | share | Increase | +2.77% | 557 shares | 109K | $85.64 | 20.68K |
| Q1 2022 | share | Decrease | -5.50% | -1.17K shares | 359K | $82.59 | 20.12K |
| Q4 2021 | share | Increase | +12.54% | 2.37K shares | 190K | $60.79 | 21.3K |
| Q3 2021 | share | Increase | +2.98% | 547 shares | -46K | $58.02 | 18.92K |
| Q2 2021 | share | Decrease | -8.04% | -1.60K shares | 43K | $61.3 | 18.38K |
| Q1 2021 | share | Decrease | -2.55% | -524 shares | 271K | $53.48 | 19.98K |
| Q4 2020 | share | Decrease | -13.69% | -3.25K shares | 29K | $38.82 | 20.51K |
| Q3 2020 | share | Decrease | -10.99% | -2.93K shares | -378K | $31.58 | 23.76K |
| Q2 2020 | share | Decrease | -12.15% | -3.69K shares | 40K | $40.34 | 26.69K |
| Q1 2020 | share | Decrease | -16.84% | -6.15K shares | -1.39M | $33.59 | 30.39K |
| Q4 2019 | share | Increase | +3.77% | 1.32K shares | 63K | $60.85 | 36.54K |
| Q3 2019 | share | Increase | +1.47% | 510 shares | -173K | $60.83 | 35.21K |
| Q2 2019 | share | Increase | +1.77% | 605 shares | -96K | $65.2 | 34.70K |
| Q1 2019 | share | Decrease | -8.10% | -3.00K shares | 225K | $67.98 | 34.10K |
| Q4 2018 | share | Decrease | -5.65% | -2.22K shares | -813K | $56.74 | 37.11K |
| Q3 2018 | share | Decrease | -10.85% | -4.78K shares | -306K | $70.03 | 39.33K |
| Q2 2018 | share | Decrease | -18.16% | -9.79K shares | -372K | $67.45 | 44.12K |
| Q1 2018 | share | Decrease | -4.70% | -2.65K shares | -710K | $60.22 | 53.91K |
| Q4 2017 | share | Decrease | -2.20% | -1.27K shares | -10K | $66.83 | 56.57K |
| Q3 2017 | share | Increase | +3.49% | 1.94K shares | 230K | $64.9 | 57.84K |
| Q2 2017 | share | Decrease | -2.14% | -1.22K shares | -172K | $63.29 | 55.89K |
| Q1 2017 | share | Increase | +1.61% | 907 shares | -389K | $63.7 | 57.11K |
| Q4 2016 | share | Decrease | -0.53% | -301 shares | 141K | $69.47 | 56.20K |
| Q3 2016 | share | Decrease | -1.45% | -830 shares | -443K | $66.59 | 56.50K |
| Q2 2016 | share | Decrease | -0.61% | -352 shares | 553K | $70.9 | 57.33K |
| Q1 2016 | share | Increase | +27.83% | 12.56K shares | 1.30M | $62.7 | 57.69K |