BAKER AVENUE ASSET MANAGEMENT, LP – Exxon Mobil Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$7.69M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -1.34% | -1.19K shares | 44K | $87.31 | 88.12K |
| Q2 2022 | share | Decrease | -36.83% | -52.07K shares | -4.02M | $85.64 | 89.32K |
| Q1 2022 | share | Decrease | -7.57% | -11.58K shares | 2.31M | $82.59 | 141.40K |
| Q4 2021 | share | Increase | +4.16% | 6.10K shares | 722K | $60.79 | 152.98K |
| Q3 2021 | share | Increase | +2.53% | 3.62K shares | -397K | $58.02 | 146.87K |
| Q2 2021 | share | Increase | +2.15% | 3.01K shares | 1.20M | $61.3 | 143.25K |
| Q1 2021 | share | Increase | +1089.96% | 128.45K shares | 7.34M | $53.48 | 140.23K |
| Q4 2020 | share | Increase | +82.26% | 5.31K shares | 264K | $38.82 | 11.78K |
| Q3 2020 | share | Decrease | -10.29% | -742 shares | -101K | $31.58 | 6.46K |
| Q2 2020 | share | Increase | +36.05% | 1.91K shares | 121K | $40.34 | 7.20K |
| Q1 2020 | share | Decrease | -85.24% | -30.59K shares | -2.30M | $33.59 | 5.29K |
| Q4 2019 | share | Decrease | -38.01% | -22.00K shares | -1.58M | $60.85 | 35.89K |
| Q3 2019 | share | Increase | +1.25% | 717 shares | -293K | $60.83 | 57.9K |
| Q2 2019 | share | Decrease | -0.74% | -429 shares | -274K | $65.2 | 57.18K |
| Q1 2019 | share | Increase | +2.78% | 1.55K shares | 833K | $67.98 | 57.61K |
| Q4 2018 | share | Decrease | -8.57% | -5.25K shares | -1.39M | $56.74 | 56.05K |
| Q3 2018 | share | Increase | +14.12% | 7.58K shares | 767K | $70.03 | 61.30K |
| Q2 2018 | share | Decrease | -0.23% | -124 shares | 427K | $67.45 | 53.72K |
| Q1 2018 | share | Increase | +10.78% | 5.24K shares | -47K | $60.22 | 53.84K |
| Q4 2017 | share | Increase | +13.32% | 5.71K shares | 549K | $66.83 | 48.60K |
| Q3 2017 | share | Increase | +0.48% | 207 shares | 70K | $64.9 | 42.89K |
| Q2 2017 | share | Increase | +4.21% | 1.72K shares | 87K | $63.29 | 42.68K |
| Q1 2017 | share | Increase | +8.73% | 3.28K shares | -41K | $63.7 | 40.96K |
| Q4 2016 | share | Decrease | -15.74% | -7.03K shares | -502K | $69.47 | 37.67K |
| Q3 2016 | share | Decrease | -8.36% | -4.07K shares | -671K | $66.59 | 44.70K |
| Q2 2016 | share | Decrease | -17.65% | -10.45K shares | -379K | $70.9 | 48.78K |
| Q1 2016 | share | Decrease | -7.33% | -4.68K shares | -31K | $62.7 | 59.24K |