ROCK POINT ADVISORS, LLC – Exxon Mobil Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$375,000
portfolio value
ROCK POINT ADVISORS, 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 | +2.02% | 85 shares | 14K | $87.31 | 4.29K |
| Q2 2022 | share | Decrease | -6.44% | -290 shares | -11K | $85.64 | 4.21K |
| Q1 2022 | share | Decrease | -12.44% | -640 shares | 57K | $82.59 | 4.50K |
| Q4 2021 | share | Increase | +4.05% | 200 shares | 24K | $60.79 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $58.02 | 4.94K | |
| Q2 2021 | share | Decrease | -3.23% | -165 shares | 27K | $61.3 | 4.94K |
| Q1 2021 | share | Decrease | -16.64% | -1.02K shares | 32K | $53.48 | 5.10K |
| Q4 2020 | share | Decrease | -0.97% | -60 shares | 41K | $38.82 | 6.12K |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $31.58 | 6.18K | |
| Q2 2020 | share | Decrease | -0.24% | -15 shares | 41K | $40.34 | 6.18K |
| Q1 2020 | share | Decrease | -5.48% | -360 shares | -222K | $33.59 | 6.20K |
| Q4 2019 | share | Increase | +1.17% | 76 shares | 0 | $60.85 | 6.56K |
| Q3 2019 | share | Increase | +2.95% | 186 shares | -25K | $60.83 | 6.48K |
| Q2 2019 | share | Decrease | -7.41% | -504 shares | -67K | $65.2 | 6.30K |
| Q1 2019 | share | Decrease | -10.10% | -765 shares | 34K | $67.98 | 6.80K |
| Q4 2018 | share | Increase | +0.72% | 54 shares | -123K | $56.74 | 7.57K |
| Q3 2018 | share | Decrease | -1.55% | -118 shares | 7K | $70.03 | 7.51K |
| Q2 2018 | share | Decrease | -1.29% | -100 shares | 55K | $67.45 | 7.63K |
| Q1 2018 | share | Decrease | -4.75% | -386 shares | -102K | $60.22 | 7.73K |
| Q4 2017 | share | Decrease | -11.68% | -1.07K shares | -75K | $66.83 | 8.12K |
| Q3 2017 | share | Decrease | -6.60% | -650 shares | -41K | $64.9 | 9.19K |
| Q2 2017 | share | Decrease | -5.74% | -600 shares | -62K | $63.29 | 9.84K |
| Q1 2017 | share | Decrease | -4.00% | -435 shares | -125K | $63.7 | 10.44K |
| Q4 2016 | share | Increase | +2.21% | 235 shares | 53K | $69.47 | 10.88K |
| Q3 2016 | share | Decrease | -0.93% | -100 shares | -78K | $66.59 | 10.64K |
| Q2 2016 | share | Decrease | -5.54% | -630 shares | 56K | $70.9 | 10.74K |
| Q1 2016 | share | Decrease | -9.86% | -1.24K shares | -33K | $62.7 | 11.37K |