RAFFERTY ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$91.55M
portfolio value
RAFFERTY 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 | -17.10% | -216.28K shares | -16.77M | $87.31 | 1.04M |
| Q2 2022 | share | Decrease | -26.94% | -466.39K shares | -34.66M | $85.64 | 1.26M |
| Q1 2022 | share | Increase | +16.57% | 246.13K shares | 52.11M | $82.59 | 1.73M |
| Q4 2021 | share | Decrease | -8.14% | -131.53K shares | -4.21M | $60.79 | 1.48M |
| Q3 2021 | share | Decrease | -25.65% | -557.60K shares | -42.06M | $58.02 | 1.61M |
| Q2 2021 | share | Increase | +24.64% | 429.88K shares | 39.76M | $61.3 | 2.17M |
| Q1 2021 | share | Decrease | -3.03% | -54.54K shares | 23.23M | $53.48 | 1.74M |
| Q4 2020 | share | Increase | +51.46% | 611.19K shares | 33.37M | $38.82 | 1.79M |
| Q3 2020 | share | Decrease | -3.55% | -43.71K shares | -14.29M | $31.58 | 1.18M |
| Q2 2020 | share | Increase | +362.79% | 965.34K shares | 44.96M | $40.34 | 1.23M |
| Q1 2020 | share | Decrease | -57.43% | -358.92K shares | -33.51M | $33.59 | 266.09K |
| Q4 2019 | share | Decrease | -24.28% | -200.37K shares | -14.66M | $60.85 | 625.01K |
| Q3 2019 | share | Increase | +59.97% | 309.43K shares | 18.74M | $60.83 | 825.39K |
| Q2 2019 | share | Increase | +1288.89% | 478.81K shares | 36.53M | $65.2 | 515.95K |
| Q1 2019 | share | Increase | 0.00% | 37.14K shares | 3.00M | $67.98 | 37.14K |
| Q1 2018 | share | Decrease | -100.00% | -35.37K shares | -2.95M | $60.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 35.37K shares | 2.95M | $66.83 | 35.37K |