NTV ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$6.00M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.58% | -400 shares | 81K | $87.31 | 68.82K |
| Q2 2022 | share | Decrease | -0.86% | -600 shares | 161K | $85.64 | 69.22K |
| Q1 2022 | share | Decrease | -0.09% | -63 shares | 1.49M | $82.59 | 69.82K |
| Q4 2021 | share | Decrease | -2.74% | -1.97K shares | 49K | $60.79 | 69.88K |
| Q3 2021 | share | Increase | +0.99% | 706 shares | -261K | $58.02 | 71.85K |
| Q2 2021 | share | Increase | +0.20% | 145 shares | 524K | $61.3 | 71.14K |
| Q1 2021 | share | Decrease | -1.69% | -1.21K shares | 987K | $53.48 | 71.00K |
| Q4 2020 | share | Decrease | -2.68% | -1.99K shares | 429K | $38.82 | 72.22K |
| Q3 2020 | share | Increase | +7.01% | 4.86K shares | -553K | $31.58 | 74.21K |
| Q2 2020 | share | Decrease | -1.33% | -935 shares | 432K | $40.34 | 69.34K |
| Q1 2020 | share | Increase | +2.28% | 1.56K shares | -2.12M | $33.59 | 70.28K |
| Q4 2019 | share | Increase | +4.59% | 3.01K shares | 155K | $60.85 | 68.72K |
| Q3 2019 | share | Increase | +29.07% | 14.8K shares | 739K | $60.83 | 65.70K |
| Q2 2019 | share | 0.00% | 0 shares | -212K | $65.2 | 50.90K | |
| Q1 2019 | share | Increase | +0.69% | 350 shares | 665K | $67.98 | 50.90K |
| Q4 2018 | share | Decrease | -4.94% | -2.62K shares | -1.07M | $56.74 | 50.55K |
| Q3 2018 | share | Increase | +0.38% | 200 shares | 139K | $70.03 | 53.18K |
| Q2 2018 | share | Increase | +1.53% | 800 shares | 489K | $67.45 | 52.98K |
| Q1 2018 | share | Decrease | -1.97% | -1.05K shares | -559K | $60.22 | 52.18K |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $66.83 | 53.23K | |
| Q3 2017 | share | Decrease | -0.48% | -258 shares | 46K | $64.9 | 53.23K |
| Q2 2017 | share | Decrease | -0.74% | -400 shares | -101K | $63.29 | 53.49K |
| Q1 2017 | share | Increase | +2.28% | 1.2K shares | -337K | $63.7 | 53.89K |
| Q4 2016 | share | Increase | +1.98% | 1.02K shares | 247K | $69.47 | 52.69K |
| Q3 2016 | share | 0.00% | 0 shares | -334K | $66.59 | 51.67K | |
| Q2 2016 | share | Increase | +4.87% | 2.4K shares | 725K | $70.9 | 51.67K |
| Q1 2016 | share | Increase | +1.97% | 952 shares | 352K | $62.7 | 49.27K |