BALLENTINE PARTNERS, LLC – Exxon Mobil Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.64M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +33.94% | 7.69K shares | 709K | $87.31 | 30.34K |
| Q2 2022 | share | Increase | +9.23% | 1.91K shares | 227K | $85.64 | 22.65K |
| Q1 2022 | share | Increase | +90.47% | 9.85K shares | 1.04M | $82.59 | 20.74K |
| Q4 2021 | share | Increase | +26.33% | 2.27K shares | 160K | $60.79 | 10.89K |
| Q3 2021 | share | Decrease | -32.70% | -4.18K shares | -301K | $58.02 | 8.62K |
| Q2 2021 | share | Decrease | -0.64% | -82 shares | 88K | $61.3 | 12.81K |
| Q1 2021 | share | Decrease | -67.67% | -26.98K shares | -924K | $53.48 | 12.89K |
| Q4 2020 | share | Decrease | -9.34% | -4.10K shares | 133K | $38.82 | 39.88K |
| Q3 2020 | share | Decrease | -22.43% | -12.72K shares | -1.02M | $31.58 | 43.98K |
| Q2 2020 | share | Decrease | -28.68% | -22.80K shares | -483K | $40.34 | 56.71K |
| Q1 2020 | share | Increase | +5.81% | 4.36K shares | -2.22M | $33.59 | 79.51K |
| Q4 2019 | share | Decrease | -2.07% | -1.59K shares | -173K | $60.85 | 75.14K |
| Q3 2019 | share | Increase | +0.33% | 256 shares | -443K | $60.83 | 76.74K |
| Q2 2019 | share | Increase | +153.91% | 46.36K shares | 3.42M | $65.2 | 76.48K |
| Q1 2019 | share | Increase | +2.88% | 844 shares | 437K | $67.98 | 30.12K |
| Q4 2018 | share | Increase | +36.36% | 7.80K shares | 171K | $56.74 | 29.27K |
| Q3 2018 | share | Decrease | -3.89% | -870 shares | -23K | $70.03 | 21.47K |
| Q2 2018 | share | Increase | +7.45% | 1.55K shares | 297K | $67.45 | 22.34K |
| Q1 2018 | share | Decrease | -9.61% | -2.21K shares | -373K | $60.22 | 20.79K |
| Q4 2017 | share | Decrease | -39.52% | -15.03K shares | -1.19M | $66.83 | 23.00K |
| Q3 2017 | share | Decrease | -10.56% | -4.48K shares | -294K | $64.9 | 38.03K |
| Q2 2017 | share | Increase | +503.73% | 35.47K shares | 2.83M | $63.29 | 42.52K |
| Q1 2017 | share | Increase | +3.88% | 263 shares | -29K | $63.7 | 7.04K |
| Q4 2016 | share | Decrease | -2.77% | -193 shares | -2K | $69.47 | 6.78K |
| Q3 2016 | share | Increase | +7.26% | 472 shares | -1K | $66.59 | 6.97K |
| Q2 2016 | share | Decrease | -0.03% | -2 shares | 65K | $70.9 | 6.50K |
| Q1 2016 | share | Increase | 0.00% | 6.50K shares | 544K | $62.7 | 6.50K |