FREESTONE CAPITAL HOLDINGS, LLC – Exxon Mobil Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$11.95M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.12% | -12.08K shares | -807K | $87.31 | 136.86K |
| Q2 2022 | share | Decrease | -4.77% | -7.46K shares | -161K | $85.64 | 148.95K |
| Q1 2022 | share | Increase | +2.26% | 3.45K shares | 3.55M | $82.59 | 156.41K |
| Q4 2021 | share | Increase | +52.13% | 52.41K shares | 3.44M | $60.79 | 152.95K |
| Q3 2021 | share | Increase | +1.95% | 1.91K shares | -307K | $58.02 | 100.54K |
| Q2 2021 | share | Increase | +1.18% | 1.15K shares | 779K | $61.3 | 98.62K |
| Q1 2021 | share | Decrease | -2.20% | -2.19K shares | 1.33M | $53.48 | 97.46K |
| Q4 2020 | share | Decrease | -16.94% | -20.32K shares | -11.26K | $38.82 | 99.66K |
| Q3 2020 | share | Increase | +11.34% | 12.21K shares | -699.76K | $31.58 | 119.98K |
| Q2 2020 | share | Decrease | -6.12% | -7.02K shares | 460K | $40.34 | 107.77K |
| Q1 2020 | share | Increase | +124.23% | 63.59K shares | 787K | $33.59 | 114.79K |
| Q4 2019 | share | Increase | +160.20% | 31.52K shares | 2.18M | $60.85 | 51.19K |
| Q3 2019 | share | Increase | +80.34% | 8.76K shares | 553K | $60.83 | 19.67K |
| Q2 2019 | share | Increase | +8.72% | 875 shares | 25K | $65.2 | 10.91K |
| Q1 2019 | share | Decrease | -9.46% | -1.04K shares | 55K | $67.98 | 10.03K |
| Q4 2018 | share | Decrease | -1.05% | -118 shares | -197K | $56.74 | 11.08K |
| Q3 2018 | share | Decrease | -4.95% | -583 shares | -22K | $70.03 | 11.20K |
| Q2 2018 | share | Increase | +29.28% | 2.66K shares | 295K | $67.45 | 11.78K |
| Q1 2018 | share | Decrease | -2.08% | -194 shares | -99K | $60.22 | 9.11K |
| Q4 2017 | share | Decrease | -3.74% | -362 shares | -14K | $66.83 | 9.31K |
| Q3 2017 | share | Increase | +1.54% | 147 shares | 24K | $64.9 | 9.67K |
| Q2 2017 | share | Increase | +7.69% | 680 shares | 44K | $63.29 | 9.52K |
| Q1 2017 | put | Decrease | -100.00% | -1K shares | -90K | $63.7 | 0 |
| Q1 2017 | share | Decrease | -7.22% | -688 shares | -135K | $63.7 | 8.84K |
| Q4 2016 | share | Decrease | -14.41% | -1.60K shares | -112K | $69.47 | 9.53K |
| Q4 2016 | put | Increase | 0.00% | 1K shares | 90K | $69.47 | 1K |
| Q3 2016 | share | Decrease | -20.70% | -2.90K shares | -345K | $66.59 | 11.13K |
| Q2 2016 | share | Increase | +13.16% | 1.63K shares | 279K | $70.9 | 14.04K |
| Q1 2016 | share | Increase | +25.11% | 2.49K shares | 265K | $62.7 | 12.41K |
| Q1 2016 | put | Decrease | -100.00% | -700 shares | -55K | $62.7 | 0 |