SOUTH STREET ADVISORS LLC – Exxon Mobil Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$517,000
portfolio value
SOUTH STREET ADVISORS 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 | +36.05% | 1.56K shares | 144K | $87.31 | 5.91K |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $85.64 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $82.59 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $60.79 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $58.02 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $61.3 | 4.35K | |
| Q1 2021 | share | Increase | 0.00% | 4.35K shares | 243K | $53.48 | 4.35K |
| Q3 2020 | share | Decrease | -100.00% | -4.95K shares | -221K | $31.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.95K shares | 221K | $40.34 | 4.95K |
| Q1 2020 | share | Decrease | -100.00% | -126.40K shares | -8.82M | $33.59 | 0 |
| Q4 2019 | share | Increase | +2.12% | 2.63K shares | 81K | $60.85 | 126.40K |
| Q3 2019 | share | Increase | +378.75% | 97.91K shares | 6.75M | $60.83 | 123.77K |
| Q2 2019 | share | Increase | +62.26% | 9.92K shares | 694K | $65.2 | 25.85K |
| Q1 2019 | share | Increase | +72.19% | 6.68K shares | 656K | $67.98 | 15.93K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $56.74 | 9.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $70.03 | 9.25K | |
| Q2 2018 | share | Decrease | -1.39% | -130 shares | 65K | $67.45 | 9.25K |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $60.22 | 9.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $66.83 | 9.38K | |
| Q3 2017 | share | Decrease | -17.21% | -1.95K shares | -145K | $64.9 | 9.38K |
| Q2 2017 | share | Decrease | -23.94% | -3.56K shares | -307K | $63.29 | 11.33K |
| Q1 2017 | share | 0.00% | 0 shares | -123K | $63.7 | 14.9K | |
| Q4 2016 | share | Decrease | -10.24% | -1.7K shares | -104K | $69.47 | 14.9K |
| Q3 2016 | share | Increase | +30.83% | 3.91K shares | 259K | $66.59 | 16.6K |
| Q2 2016 | share | 0.00% | 0 shares | 129K | $70.9 | 12.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $62.7 | 12.68K |