BRINKER CAPITAL INVESTMENTS, LLC – Exxon Mobil Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.01M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.03% | -1.42K shares | -7K | $87.31 | 68.89K |
| Q2 2022 | share | Increase | +19.75% | 11.59K shares | 1.17M | $85.64 | 70.32K |
| Q1 2022 | share | Decrease | -1.48% | -885 shares | 1.20M | $82.59 | 58.72K |
| Q4 2021 | share | Increase | +113.82% | 31.73K shares | 1.92M | $60.79 | 59.61K |
| Q3 2021 | share | Decrease | -4.22% | -1.22K shares | -114K | $58.02 | 27.88K |
| Q2 2021 | share | Decrease | -7.37% | -2.31K shares | 81K | $61.3 | 29.10K |
| Q1 2021 | share | Decrease | -41.38% | -22.18K shares | -455K | $53.48 | 31.42K |
| Q4 2020 | share | Increase | +15.39% | 7.14K shares | 615K | $38.82 | 53.60K |
| Q3 2020 | share | Increase | 0.00% | 46.45K shares | 1.59M | $31.58 | 46.45K |
| Q2 2020 | share | Increase | +220.78% | 26.08K shares | 1.24M | $40.34 | 37.89K |
| Q1 2020 | share | Increase | +8.88% | 964 shares | -308K | $33.59 | 11.81K |
| Q4 2019 | share | Increase | +0.27% | 29 shares | -7K | $60.85 | 10.85K |
| Q3 2019 | share | Decrease | -4.59% | -521 shares | -105K | $60.83 | 10.82K |
| Q2 2019 | share | Increase | +5.73% | 615 shares | 2K | $65.2 | 11.34K |
| Q1 2019 | share | Increase | +22.34% | 1.95K shares | 269K | $67.98 | 10.72K |
| Q4 2018 | share | Increase | +2.79% | 238 shares | -127K | $56.74 | 8.76K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $70.03 | 8.53K | |
| Q2 2018 | share | Decrease | -7.59% | -701 shares | 17K | $67.45 | 8.53K |
| Q1 2018 | share | Increase | +12.18% | 1.00K shares | 1K | $60.22 | 9.23K |
| Q4 2017 | share | Decrease | -28.64% | -3.30K shares | -257K | $66.83 | 8.22K |
| Q3 2017 | share | Increase | +14.01% | 1.41K shares | 128K | $64.9 | 11.53K |
| Q2 2017 | share | Increase | +99.02% | 5.03K shares | 400K | $63.29 | 10.11K |
| Q1 2017 | share | Decrease | -6.87% | -375 shares | -76K | $63.7 | 5.08K |
| Q4 2016 | share | Increase | +5.31% | 275 shares | 41K | $69.47 | 5.45K |
| Q3 2016 | share | Increase | +1.97% | 100 shares | -24K | $66.59 | 5.18K |
| Q2 2016 | share | Decrease | -1.93% | -100 shares | 43K | $70.9 | 5.08K |
| Q1 2016 | share | Decrease | -0.42% | -22 shares | 27K | $62.7 | 5.18K |