CUBIC ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
CUBIC 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 | -0.63% | -122 shares | 22K | $87.31 | 19.15K |
| Q2 2022 | share | Decrease | -5.07% | -1.03K shares | -27K | $85.64 | 19.27K |
| Q1 2022 | share | Increase | +1.22% | 245 shares | 450K | $82.59 | 20.30K |
| Q4 2021 | share | Decrease | -0.27% | -55 shares | 44K | $60.79 | 20.05K |
| Q3 2021 | share | Decrease | -3.07% | -637 shares | -126K | $58.02 | 20.11K |
| Q2 2021 | share | Decrease | -0.81% | -170 shares | 141K | $61.3 | 20.74K |
| Q1 2021 | share | Decrease | -6.04% | -1.34K shares | 250K | $53.48 | 20.91K |
| Q4 2020 | share | Decrease | -7.76% | -1.87K shares | 89K | $38.82 | 22.26K |
| Q3 2020 | share | Decrease | -1.11% | -270 shares | -262K | $31.58 | 24.13K |
| Q2 2020 | share | Decrease | -1.05% | -258 shares | 155K | $40.34 | 24.40K |
| Q1 2020 | share | Increase | +2.79% | 669 shares | -738K | $33.59 | 24.66K |
| Q4 2019 | share | Increase | +1.63% | 384 shares | 7K | $60.85 | 23.99K |
| Q3 2019 | share | Decrease | -1.51% | -361 shares | -170K | $60.83 | 23.61K |
| Q2 2019 | share | Decrease | -4.49% | -1.12K shares | -191K | $65.2 | 23.97K |
| Q1 2019 | share | Decrease | -1.12% | -284 shares | 297K | $67.98 | 25.09K |
| Q4 2018 | share | Decrease | -0.14% | -35 shares | -430K | $56.74 | 25.38K |
| Q3 2018 | share | Increase | +0.41% | 105 shares | 67K | $70.03 | 25.41K |
| Q2 2018 | share | Decrease | -4.65% | -1.23K shares | 113K | $67.45 | 25.31K |
| Q1 2018 | share | Decrease | -0.04% | -10 shares | -240K | $60.22 | 26.54K |
| Q4 2017 | share | Decrease | -1.97% | -535 shares | 0 | $66.83 | 26.55K |
| Q3 2017 | share | Decrease | -0.07% | -20 shares | 32K | $64.9 | 27.09K |
| Q2 2017 | share | Increase | +45.04% | 8.42K shares | 656K | $63.29 | 27.11K |
| Q1 2017 | share | Increase | +8.98% | 1.54K shares | -15K | $63.7 | 18.69K |
| Q4 2016 | share | Decrease | -0.29% | -50 shares | 47K | $69.47 | 17.15K |
| Q3 2016 | share | Decrease | -0.23% | -40 shares | -115K | $66.59 | 17.20K |
| Q2 2016 | share | Decrease | -0.14% | -25 shares | 173K | $70.9 | 17.24K |
| Q1 2016 | share | Decrease | -0.26% | -45 shares | 93K | $62.7 | 17.26K |