BAKER ELLIS ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$402,000
portfolio value
BAKER ELLIS 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 | 7K | $87.31 | 4.60K | |
| Q2 2022 | share | Increase | +39.67% | 1.30K shares | 122K | $85.64 | 4.60K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $82.59 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.79 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $58.02 | 3.3K | |
| Q2 2021 | share | Increase | 0.00% | 3.3K shares | 208K | $61.3 | 3.3K |
| Q1 2021 | share | Decrease | -100.00% | -6.2K shares | -256K | $53.48 | 0 |
| Q4 2020 | share | Decrease | -13.89% | -1K shares | 9K | $38.82 | 6.2K |
| Q3 2020 | share | Decrease | -2.70% | -200 shares | -84K | $31.58 | 7.2K |
| Q2 2020 | share | Decrease | -20.99% | -1.96K shares | -25K | $40.34 | 7.4K |
| Q1 2020 | share | Increase | +9.60% | 820 shares | -240K | $33.59 | 9.36K |
| Q4 2019 | share | Decrease | -49.64% | -8.42K shares | -602K | $60.85 | 8.54K |
| Q3 2019 | share | Decrease | -0.74% | -126 shares | -112K | $60.83 | 16.97K |
| Q2 2019 | share | Decrease | -0.89% | -154 shares | -84K | $65.2 | 17.09K |
| Q1 2019 | share | Decrease | -0.95% | -165 shares | 206K | $67.98 | 17.25K |
| Q4 2018 | share | Decrease | -0.57% | -100 shares | -301K | $56.74 | 17.41K |
| Q3 2018 | share | Decrease | -4.47% | -820 shares | -28K | $70.03 | 17.51K |
| Q2 2018 | share | Decrease | -0.99% | -184 shares | 135K | $67.45 | 18.33K |
| Q1 2018 | share | Decrease | -5.12% | -1K shares | -251K | $60.22 | 18.52K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $66.83 | 19.52K | |
| Q3 2017 | share | Increase | +2.09% | 400 shares | 56K | $64.9 | 19.52K |
| Q2 2017 | share | Decrease | -0.52% | -100 shares | -32K | $63.29 | 19.12K |
| Q1 2017 | share | Decrease | -0.69% | -133 shares | -171K | $63.7 | 19.22K |
| Q4 2016 | share | Increase | +0.09% | 18 shares | 59K | $69.47 | 19.35K |
| Q3 2016 | share | Increase | +0.60% | 115 shares | -114K | $66.59 | 19.33K |
| Q2 2016 | share | Decrease | -0.26% | -50 shares | 191K | $70.9 | 19.22K |
| Q1 2016 | share | Increase | +0.97% | 185 shares | 123K | $62.7 | 19.27K |