SOUTHEAST ASSET ADVISORS INC. – Exxon Mobil Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$5.92M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -15.08% | -12.05K shares | -920K | $87.31 | 67.91K |
| Q2 2022 | share | Decrease | -0.03% | -27 shares | 242K | $85.64 | 79.97K |
| Q1 2022 | share | Increase | +9.70% | 7.07K shares | 2.14M | $82.59 | 79.99K |
| Q4 2021 | share | Decrease | -1.05% | -775 shares | 127K | $60.79 | 72.92K |
| Q3 2021 | share | Increase | +25.00% | 14.73K shares | 616K | $58.02 | 73.70K |
| Q2 2021 | share | Increase | +41.24% | 17.21K shares | 1.38M | $61.3 | 58.96K |
| Q1 2021 | share | 0.00% | 0 shares | 610K | $53.48 | 41.74K | |
| Q4 2020 | share | Increase | +27.95% | 9.12K shares | 601K | $38.82 | 41.74K |
| Q3 2020 | share | Decrease | -2.60% | -872 shares | -378K | $31.58 | 32.62K |
| Q2 2020 | share | Decrease | -44.07% | -26.39K shares | -776K | $40.34 | 33.49K |
| Q1 2020 | share | Increase | +100.06% | 29.95K shares | 185K | $33.59 | 59.89K |
| Q4 2019 | share | Decrease | -1.18% | -356 shares | -50K | $60.85 | 29.93K |
| Q3 2019 | share | Increase | +0.33% | 99 shares | -175K | $60.83 | 30.29K |
| Q2 2019 | share | Decrease | -1.05% | -321 shares | -152K | $65.2 | 30.19K |
| Q1 2019 | share | Increase | +2.55% | 760 shares | 437K | $67.98 | 30.51K |
| Q4 2018 | share | Increase | +0.24% | 71 shares | -495K | $56.74 | 29.75K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $70.03 | 29.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 241K | $67.45 | 29.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -268K | $60.22 | 29.68K | |
| Q4 2017 | share | Decrease | -37.68% | -17.94K shares | -1.42M | $66.83 | 29.68K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $64.9 | 47.63K | |
| Q2 2017 | share | Decrease | -46.95% | -42.14K shares | -3.51M | $63.29 | 47.63K |
| Q1 2017 | share | Decrease | -6.22% | -5.95K shares | -1.27M | $63.7 | 89.78K |
| Q4 2016 | share | Decrease | -2.54% | -2.49K shares | 68K | $69.47 | 95.73K |
| Q3 2016 | share | Increase | +0.32% | 317 shares | -605K | $66.59 | 98.22K |
| Q2 2016 | share | Decrease | -3.49% | -3.54K shares | 698K | $70.9 | 97.91K |
| Q1 2016 | share | Increase | +1.61% | 1.61K shares | 697K | $62.7 | 101.45K |