DIVIDEND ASSETS CAPITAL, LLC – Exxon Mobil Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.93M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -5.99% | -1.41K shares | -84K | $87.31 | 22.14K |
| Q2 2022 | share | Increase | +2.61% | 600 shares | 121K | $85.64 | 23.55K |
| Q1 2022 | share | Decrease | -4.21% | -1.01K shares | 430K | $82.59 | 22.95K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $60.79 | 23.96K | |
| Q3 2021 | share | Decrease | -3.86% | -961 shares | -162K | $58.02 | 23.96K |
| Q2 2021 | share | Decrease | -0.97% | -243 shares | 167K | $61.3 | 24.92K |
| Q1 2021 | share | Increase | +0.29% | 74 shares | 371K | $53.48 | 25.17K |
| Q4 2020 | share | Decrease | -14.52% | -4.26K shares | 26K | $38.82 | 25.09K |
| Q3 2020 | share | Decrease | -1.94% | -580 shares | -331K | $31.58 | 29.35K |
| Q2 2020 | share | Decrease | -4.10% | -1.28K shares | 154K | $40.34 | 29.93K |
| Q1 2020 | share | Decrease | -3.10% | -1K shares | -1.06M | $33.59 | 31.21K |
| Q4 2019 | share | Decrease | -3.76% | -1.26K shares | -116K | $60.85 | 32.21K |
| Q3 2019 | share | Decrease | -0.10% | -35 shares | -204K | $60.83 | 33.47K |
| Q2 2019 | share | Increase | +1.25% | 415 shares | -106K | $65.2 | 33.51K |
| Q1 2019 | share | Decrease | -0.20% | -65 shares | 413K | $67.98 | 33.09K |
| Q4 2018 | share | Decrease | -4.64% | -1.61K shares | -696K | $56.74 | 33.16K |
| Q3 2018 | share | Decrease | -2.69% | -962 shares | 0 | $70.03 | 34.77K |
| Q2 2018 | share | Increase | +1.84% | 645 shares | 339K | $67.45 | 35.74K |
| Q1 2018 | share | Decrease | -4.43% | -1.62K shares | -453K | $60.22 | 35.09K |
| Q4 2017 | share | Increase | +1.65% | 595 shares | 109K | $66.83 | 36.72K |
| Q3 2017 | share | Increase | +0.22% | 80 shares | 52K | $64.9 | 36.12K |
| Q2 2017 | share | Decrease | -0.82% | -297 shares | -71K | $63.29 | 36.04K |
| Q1 2017 | share | Increase | +8.62% | 2.88K shares | -39K | $63.7 | 36.34K |
| Q4 2016 | share | Increase | +4.25% | 1.36K shares | 219K | $69.47 | 33.45K |
| Q3 2016 | share | Decrease | -13.27% | -4.90K shares | -668K | $66.59 | 32.09K |
| Q2 2016 | share | Decrease | -0.17% | -64 shares | 370K | $70.9 | 37.00K |
| Q1 2016 | share | Decrease | -5.88% | -2.31K shares | 29K | $62.7 | 37.06K |