LEVIN CAPITAL STRATEGIES, L.P. – Exxon Mobil Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.65M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -6.93% | -2.26K shares | -143K | $87.31 | 30.39K |
| Q2 2022 | share | Increase | +12.00% | 3.5K shares | 389K | $85.64 | 32.66K |
| Q1 2022 | share | 0.00% | 0 shares | 624K | $82.59 | 29.16K | |
| Q4 2021 | share | Decrease | -9.84% | -3.18K shares | -119K | $60.79 | 29.16K |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $58.02 | 32.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 234K | $61.3 | 32.34K | |
| Q1 2021 | share | Increase | +0.94% | 300 shares | 485K | $53.48 | 32.34K |
| Q4 2020 | share | Increase | +1.42% | 450 shares | 236K | $38.82 | 32.04K |
| Q3 2020 | share | Increase | +4.04% | 1.22K shares | -273K | $31.58 | 31.59K |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $40.34 | 30.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -966K | $33.59 | 30.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $60.85 | 30.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -183K | $60.83 | 30.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -127K | $65.2 | 30.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 383K | $67.98 | 30.36K | |
| Q4 2018 | share | Decrease | -96.58% | -857.42K shares | -73.40M | $56.74 | 30.36K |
| Q3 2018 | share | Increase | +3.88% | 33.12K shares | 4.77M | $70.03 | 887.79K |
| Q2 2018 | share | Increase | +2292.95% | 818.95K shares | 68.04M | $67.45 | 854.66K |
| Q1 2018 | share | 0.00% | 0 shares | -322K | $60.22 | 35.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $66.83 | 35.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $64.9 | 35.71K | |
| Q2 2017 | share | Decrease | -6.54% | -2.5K shares | -251K | $63.29 | 35.71K |
| Q1 2017 | share | Increase | +7.00% | 2.5K shares | -90K | $63.7 | 38.21K |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $69.47 | 35.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -231K | $66.59 | 35.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 362K | $70.9 | 35.71K | |
| Q1 2016 | share | Decrease | -61.50% | -57.05K shares | -4.24M | $62.7 | 35.71K |