STRATEGY ASSET MANAGERS LLC – Exxon Mobil Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.26M
portfolio value
STRATEGY ASSET MANAGERS 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 | +274.94% | 10.61K shares | 933K | $87.31 | 14.46K |
| Q2 2022 | share | Decrease | -44.04% | -3.03K shares | -240K | $85.64 | 3.85K |
| Q1 2022 | share | Increase | 0.00% | 6.89K shares | 570K | $82.59 | 6.89K |
| Q4 2021 | share | Decrease | -100.00% | -5.12K shares | -302K | $60.79 | 0 |
| Q3 2021 | share | Increase | +29.64% | 1.17K shares | 53K | $58.02 | 5.12K |
| Q2 2021 | share | Decrease | -5.18% | -216 shares | 16K | $61.3 | 3.95K |
| Q1 2021 | share | Increase | 0.00% | 4.17K shares | 233K | $53.48 | 4.17K |
| Q3 2020 | share | Decrease | -100.00% | -34.87K shares | -1.55M | $31.58 | 0 |
| Q2 2020 | share | Increase | +5.02% | 1.66K shares | 298K | $40.34 | 34.87K |
| Q1 2020 | share | Increase | +9.19% | 2.79K shares | -861K | $33.59 | 33.20K |
| Q4 2019 | share | Increase | 0.00% | 30.41K shares | 2.12M | $60.85 | 30.41K |
| Q2 2019 | share | Decrease | -100.00% | -30.67K shares | -2.47M | $65.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30.67K shares | 2.47M | $67.98 | 30.67K |
| Q4 2018 | share | Decrease | -100.00% | -32.86K shares | -2.79M | $56.74 | 0 |
| Q3 2018 | share | Decrease | -9.20% | -3.32K shares | -200.04K | $70.03 | 32.86K |
| Q2 2018 | share | Decrease | -0.13% | -48 shares | 290K | $67.45 | 36.19K |
| Q1 2018 | share | Decrease | -0.91% | -332 shares | -355K | $60.22 | 36.23K |
| Q4 2017 | share | Increase | +2.06% | 737 shares | 121K | $66.83 | 36.57K |
| Q3 2017 | share | Increase | +2.13% | 749 shares | 106K | $64.9 | 35.83K |
| Q2 2017 | share | Increase | +24.43% | 6.88K shares | 520K | $63.29 | 35.08K |
| Q1 2017 | share | Decrease | -1.66% | -475 shares | -121K | $63.7 | 28.19K |
| Q4 2016 | share | Decrease | -49.28% | -27.85K shares | -2.50M | $69.47 | 28.67K |
| Q3 2016 | share | Increase | +104.50% | 28.88K shares | 2.34M | $66.59 | 56.52K |
| Q2 2016 | share | Increase | +3.42% | 914 shares | 357K | $70.9 | 27.64K |
| Q1 2016 | share | Increase | +12.28% | 2.92K shares | 378K | $62.7 | 26.72K |