CACTI ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
CACTI 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 | 0.00% | 0 shares | 33K | $87.31 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $85.64 | 20K | |
| Q1 2022 | share | Decrease | -11.11% | -2.5K shares | 306K | $82.59 | 20K |
| Q4 2021 | share | Decrease | -9.09% | -2.25K shares | -79K | $60.79 | 22.5K |
| Q3 2021 | share | Decrease | -16.81% | -5K shares | -468K | $58.02 | 24.75K |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $61.3 | 29.75K | |
| Q1 2021 | share | Decrease | -14.39% | -5K shares | 215K | $53.48 | 29.75K |
| Q4 2020 | share | Increase | +135.59% | 20K shares | 925K | $38.82 | 34.75K |
| Q3 2020 | share | 0.00% | 0 shares | -157K | $31.58 | 14.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $40.34 | 14.75K | |
| Q1 2020 | share | Decrease | -95.98% | -352.47K shares | -25.11M | $33.59 | 14.75K |
| Q4 2019 | share | Decrease | -2.91% | -11K shares | -1.59M | $60.85 | 367.22K |
| Q3 2019 | share | Decrease | -0.21% | -800 shares | -1.47M | $60.83 | 378.22K |
| Q2 2019 | share | Decrease | -1.86% | -7.2K shares | -2.46M | $65.2 | 379.02K |
| Q1 2019 | share | Decrease | -4.92% | -20K shares | 3.50M | $67.98 | 386.22K |
| Q4 2018 | share | Decrease | -2.93% | -12.24K shares | -8.19M | $56.74 | 406.22K |
| Q3 2018 | share | Increase | +0.16% | 668 shares | 1.64M | $70.03 | 418.47K |
| Q2 2018 | share | Increase | +0.02% | 90 shares | 3.08M | $67.45 | 417.81K |
| Q1 2018 | share | Increase | +4.97% | 19.78K shares | -2.11M | $60.22 | 417.72K |
| Q4 2017 | share | Decrease | -4.88% | -20.39K shares | -781K | $66.83 | 397.94K |
| Q3 2017 | share | Increase | +19.79% | 69.11K shares | 5.88M | $64.9 | 418.33K |
| Q2 2017 | share | Increase | +1.08% | 3.71K shares | -737K | $63.29 | 349.22K |
| Q1 2017 | share | Increase | +21.27% | 60.6K shares | 3.20M | $63.7 | 345.50K |
| Q4 2016 | share | Increase | +1.88% | 5.25K shares | 1.30M | $69.47 | 284.90K |
| Q3 2016 | share | Increase | +1.91% | 5.25K shares | -1.31M | $66.59 | 279.65K |
| Q2 2016 | share | Increase | +0.37% | 1.02K shares | 2.61M | $70.9 | 274.40K |
| Q1 2016 | share | 0.00% | 0 shares | 1.79M | $62.7 | 273.38K |