AUREUS ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
AUREUS 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 | Decrease | -4.00% | -922 shares | -42K | $87.31 | 22.11K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | 71K | $85.64 | 23.03K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 493K | $82.59 | 23.03K |
| Q4 2021 | share | Decrease | -1.23% | -286 shares | 37K | $60.79 | 23.03K |
| Q3 2021 | share | Decrease | -6.43% | -1.60K shares | -200K | $58.02 | 23.31K |
| Q2 2021 | share | Decrease | -26.52% | -8.99K shares | -321K | $61.3 | 24.92K |
| Q1 2021 | share | Decrease | -31.62% | -15.68K shares | -151K | $53.48 | 33.91K |
| Q4 2020 | share | Decrease | -24.64% | -16.21K shares | -215K | $38.82 | 49.59K |
| Q3 2020 | share | Decrease | -4.11% | -2.82K shares | -810K | $31.58 | 65.81K |
| Q2 2020 | share | Decrease | -2.62% | -1.84K shares | 393K | $40.34 | 68.63K |
| Q1 2020 | share | Decrease | -5.41% | -4.02K shares | -2.52M | $33.59 | 70.48K |
| Q4 2019 | share | Decrease | -1.14% | -858 shares | -122K | $60.85 | 74.51K |
| Q3 2019 | share | 0.00% | 0 shares | -454K | $60.83 | 75.37K | |
| Q2 2019 | share | Decrease | -5.56% | -4.43K shares | -673K | $65.2 | 75.37K |
| Q1 2019 | share | Increase | +0.56% | 445 shares | 1.03M | $67.98 | 79.81K |
| Q4 2018 | share | Decrease | -2.28% | -1.85K shares | -1.49M | $56.74 | 79.36K |
| Q3 2018 | share | Decrease | -0.87% | -710 shares | 127K | $70.03 | 81.21K |
| Q2 2018 | share | Decrease | -1.46% | -1.21K shares | 575K | $67.45 | 81.92K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -751K | $60.22 | 83.14K |
| Q4 2017 | share | Decrease | -0.79% | -662 shares | 84K | $66.83 | 83.13K |
| Q3 2017 | share | Increase | +2.16% | 1.76K shares | 248K | $64.9 | 83.80K |
| Q2 2017 | share | Decrease | -1.45% | -1.20K shares | -254K | $63.29 | 82.03K |
| Q1 2017 | share | Increase | +6.48% | 5.06K shares | -179K | $63.7 | 83.23K |
| Q4 2016 | share | Increase | +0.41% | 319 shares | 260K | $69.47 | 78.16K |
| Q3 2016 | share | Increase | 0.00% | 77.84K shares | 6.79M | $66.59 | 77.84K |