SIGMA PLANNING CORP – Exxon Mobil Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$10.20M
portfolio value
SIGMA PLANNING CORP 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 | -27.74% | -44.88K shares | -3.64M | $87.31 | 116.93K |
| Q2 2022 | share | Increase | +40.39% | 46.55K shares | 4.33M | $85.64 | 161.81K |
| Q1 2022 | share | Decrease | -2.77% | -3.28K shares | 2.26M | $82.59 | 115.26K |
| Q4 2021 | share | Increase | +5.43% | 6.10K shares | 640K | $60.79 | 118.54K |
| Q3 2021 | share | Decrease | -1.91% | -2.19K shares | -617K | $58.02 | 112.44K |
| Q2 2021 | share | Increase | +12.19% | 12.45K shares | 1.52M | $61.3 | 114.63K |
| Q1 2021 | share | Decrease | -3.02% | -3.18K shares | 1.36M | $53.48 | 102.18K |
| Q4 2020 | share | Decrease | -14.82% | -18.33K shares | 96K | $38.82 | 105.36K |
| Q3 2020 | share | Decrease | -2.69% | -3.42K shares | -1.43M | $31.58 | 123.69K |
| Q3 2020 | call | Decrease | -100.00% | -28K shares | -1.25M | $31.58 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 189K | $40.34 | 28K | |
| Q2 2020 | share | Increase | +23.12% | 23.86K shares | 1.76M | $40.34 | 127.11K |
| Q1 2020 | call | Increase | +40.00% | 8K shares | -333K | $33.59 | 28K |
| Q1 2020 | share | Increase | +3.09% | 3.09K shares | -3.06M | $33.59 | 103.25K |
| Q4 2019 | share | Increase | +9.24% | 8.47K shares | 515K | $60.85 | 100.15K |
| Q4 2019 | call | Increase | 0.00% | 20K shares | 1.39M | $60.85 | 20K |
| Q3 2019 | share | Increase | +12.54% | 10.22K shares | 231K | $60.83 | 91.68K |
| Q2 2019 | share | Decrease | -0.09% | -75 shares | -346K | $65.2 | 81.46K |
| Q1 2019 | share | Increase | +5.49% | 4.24K shares | 1.31M | $67.98 | 81.54K |
| Q4 2018 | share | Decrease | -1.10% | -863 shares | -1.37M | $56.74 | 77.3K |
| Q3 2018 | share | Increase | +0.89% | 689 shares | 236K | $70.03 | 78.16K |
| Q2 2018 | share | Increase | +0.62% | 476 shares | 664K | $67.45 | 77.47K |
| Q1 2018 | share | Increase | +5.03% | 3.68K shares | -387K | $60.22 | 76.99K |
| Q4 2017 | share | Decrease | -3.42% | -2.59K shares | -91K | $66.83 | 73.31K |
| Q3 2017 | share | Increase | +16.05% | 10.49K shares | 942K | $64.9 | 75.90K |
| Q2 2017 | share | Decrease | -10.76% | -7.88K shares | -730K | $63.29 | 65.41K |
| Q1 2017 | share | Increase | +2.78% | 1.98K shares | -426K | $63.7 | 73.29K |
| Q4 2016 | share | Increase | +5.04% | 3.41K shares | 511K | $69.47 | 71.31K |
| Q4 2016 | put | Decrease | -100.00% | -4K shares | -349K | $69.47 | 0 |
| Q3 2016 | share | Decrease | -7.54% | -5.53K shares | -958K | $66.59 | 67.89K |
| Q3 2016 | put | 0.00% | 0 shares | -26K | $66.59 | 4K | |
| Q2 2016 | put | Increase | 0.00% | 4K shares | 375K | $70.9 | 4K |
| Q2 2016 | share | Increase | +8.17% | 5.54K shares | 1.20M | $70.9 | 73.43K |
| Q1 2016 | share | Decrease | -3.29% | -2.31K shares | 203K | $62.7 | 67.88K |