REGENTATLANTIC CAPITAL LLC – Exxon Mobil Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$37.42M
portfolio value
REGENTATLANTIC CAPITAL 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 | +105.21% | 219.73K shares | 19.53M | $87.31 | 428.59K |
| Q2 2022 | share | Increase | +3.94% | 7.92K shares | 1.29M | $85.64 | 208.86K |
| Q1 2022 | share | Increase | +3.07% | 5.97K shares | 4.66M | $82.59 | 200.93K |
| Q4 2021 | share | Increase | +1.09% | 2.10K shares | 585K | $60.79 | 194.95K |
| Q3 2021 | share | Increase | +1.74% | 3.30K shares | -613K | $58.02 | 192.85K |
| Q2 2021 | share | Increase | +5.99% | 10.71K shares | 1.97M | $61.3 | 189.54K |
| Q1 2021 | share | Increase | +16.83% | 25.75K shares | 3.67M | $53.48 | 178.83K |
| Q4 2020 | share | Decrease | -43.17% | -116.27K shares | -2.93M | $38.82 | 153.07K |
| Q3 2020 | share | Increase | +216.89% | 184.35K shares | 5.44M | $31.58 | 269.34K |
| Q2 2020 | share | Increase | +57.04% | 30.87K shares | 1.74M | $40.34 | 84.99K |
| Q1 2020 | share | Decrease | -13.59% | -8.51K shares | -2.31M | $33.59 | 54.12K |
| Q4 2019 | share | Decrease | -18.14% | -13.88K shares | -1.03M | $60.85 | 62.63K |
| Q3 2019 | share | Decrease | -7.38% | -6.1K shares | -928K | $60.83 | 76.51K |
| Q2 2019 | share | Increase | +2.59% | 2.08K shares | -176K | $65.2 | 82.61K |
| Q1 2019 | share | Decrease | -5.10% | -4.33K shares | 720K | $67.98 | 80.53K |
| Q4 2018 | share | Decrease | -3.73% | -3.29K shares | -1.70M | $56.74 | 84.86K |
| Q3 2018 | share | Decrease | -7.47% | -7.11K shares | -386K | $70.03 | 88.15K |
| Q2 2018 | share | Decrease | -6.02% | -6.10K shares | 318K | $67.45 | 95.26K |
| Q1 2018 | share | Decrease | -7.94% | -8.73K shares | -1.64M | $60.22 | 101.37K |
| Q4 2017 | share | Decrease | -4.27% | -4.91K shares | -220K | $66.83 | 110.10K |
| Q3 2017 | share | Decrease | -8.74% | -11.01K shares | -746K | $64.9 | 115.01K |
| Q2 2017 | share | Decrease | -12.55% | -18.09K shares | -1.64M | $63.29 | 126.03K |
| Q1 2017 | share | Decrease | -16.84% | -29.19K shares | -3.82M | $63.7 | 144.13K |
| Q4 2016 | share | Decrease | -3.75% | -6.74K shares | -72K | $69.47 | 173.32K |
| Q3 2016 | share | Increase | +0.07% | 124 shares | -1.15M | $66.59 | 180.06K |
| Q2 2016 | share | Decrease | -1.48% | -2.69K shares | 1.60M | $70.9 | 179.94K |
| Q1 2016 | share | Decrease | -0.24% | -436 shares | 997K | $62.7 | 182.63K |