BLUEFIN CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1,000
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -76.01% | -114.7K shares | -153K | $87.31 | 36.2K |
| Q3 2022 | share | Increase | +33.78% | 5K shares | 425K | $87.31 | 19.8K |
| Q3 2022 | put | Decrease | -67.39% | -21.7K shares | -129K | $87.31 | 10.5K |
| Q2 2022 | call | Increase | +72.46% | 63.4K shares | -39K | $85.64 | 150.9K |
| Q2 2022 | put | Decrease | -13.67% | -5.1K shares | 122K | $85.64 | 32.2K |
| Q2 2022 | share | Decrease | -40.52% | -10.08K shares | -751K | $85.64 | 14.8K |
| Q1 2022 | call | Decrease | -33.46% | -44K shares | 31K | $82.59 | 87.5K |
| Q1 2022 | share | Decrease | -90.48% | -236.46K shares | -13.93M | $82.59 | 24.88K |
| Q1 2022 | put | Decrease | -84.64% | -205.6K shares | -94K | $82.59 | 37.3K |
| Q4 2021 | put | Increase | +81.54% | 109.1K shares | 39K | $60.79 | 242.9K |
| Q4 2021 | share | Increase | +1609.47% | 246.05K shares | 15.09M | $60.79 | 261.34K |
| Q4 2021 | call | Decrease | -51.30% | -138.5K shares | -492K | $60.79 | 131.5K |
| Q3 2021 | call | Increase | +1930.08% | 256.7K shares | 572K | $58.02 | 270K |
| Q3 2021 | put | Increase | +42.95% | 40.2K shares | 22K | $58.02 | 133.8K |
| Q3 2021 | share | Decrease | -95.03% | -292.53K shares | -18.51M | $58.02 | 15.28K |
| Q2 2021 | put | Decrease | -60.22% | -141.7K shares | -53K | $61.3 | 93.6K |
| Q2 2021 | call | Decrease | -91.68% | -146.6K shares | -226K | $61.3 | 13.3K |
| Q2 2021 | share | Increase | +72.24% | 129.10K shares | 9.43M | $61.3 | 307.81K |
| Q1 2021 | call | Decrease | -30.21% | -69.2K shares | 165K | $53.48 | 159.9K |
| Q1 2021 | put | Decrease | -6.96% | -17.6K shares | -97K | $53.48 | 235.3K |
| Q1 2021 | share | Increase | +93.55% | 86.38K shares | 6.17M | $53.48 | 178.71K |
| Q4 2020 | share | Decrease | -69.20% | -207.41K shares | -6.48M | $38.82 | 92.33K |
| Q4 2020 | call | Increase | +29.95% | 52.8K shares | 128K | $38.82 | 229.1K |
| Q4 2020 | put | Decrease | -46.87% | -223.1K shares | -2.75M | $38.82 | 252.9K |
| Q3 2020 | call | Increase | 0.00% | 176.3K shares | 15K | $31.58 | 176.3K |
| Q3 2020 | put | Increase | 0.00% | 476K shares | 2.94M | $31.58 | 476K |
| Q3 2020 | share | Increase | 0.00% | 299.74K shares | 10.29M | $31.58 | 299.74K |