PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$10.91M
portfolio value
PACIFIC HEIGHTS 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 | 0.00% | 0 shares | 209K | $87.31 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | 381K | $85.64 | 125K | |
| Q1 2022 | share | Decrease | -7.41% | -10K shares | 2.06M | $82.59 | 125K |
| Q4 2021 | share | Increase | +8.00% | 10K shares | 909K | $60.79 | 135K |
| Q3 2021 | share | 0.00% | 0 shares | -533K | $58.02 | 125K | |
| Q2 2021 | share | Decrease | -28.57% | -50K shares | -1.88M | $61.3 | 125K |
| Q1 2021 | share | Decrease | -50.00% | -175K shares | -4.65M | $53.48 | 175K |
| Q4 2020 | share | Increase | +16.67% | 50K shares | 4.12M | $38.82 | 350K |
| Q3 2020 | share | Increase | +71.43% | 125K shares | 2.47M | $31.58 | 300K |
| Q2 2020 | share | Decrease | -16.67% | -35K shares | -108K | $40.34 | 175K |
| Q1 2020 | share | Increase | +110.00% | 110K shares | 956K | $33.59 | 210K |
| Q4 2019 | share | 0.00% | 0 shares | -83K | $60.85 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | -602K | $60.83 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -417K | $65.2 | 100K | |
| Q1 2019 | share | Decrease | -33.33% | -50K shares | -2.14M | $67.98 | 100K |
| Q4 2018 | share | 0.00% | 0 shares | -2.52M | $56.74 | 150K | |
| Q3 2018 | share | Decrease | -14.29% | -25K shares | -1.72M | $70.03 | 150K |
| Q2 2018 | share | Decrease | -12.50% | -25K shares | -444K | $67.45 | 175K |
| Q1 2018 | share | 0.00% | 0 shares | -1.80M | $60.22 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 332K | $66.83 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 250K | $64.9 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | -256K | $63.29 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.65M | $63.7 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 596K | $69.47 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.29M | $66.59 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.03M | $70.9 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.12M | $62.7 | 200K |