ASSET DEDICATION, LLC – Exxon Mobil Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.72M
portfolio value
ASSET DEDICATION, 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 | Increase | +0.06% | 24 shares | 71K | $87.31 | 42.61K |
| Q2 2022 | share | Increase | +2.11% | 880 shares | 224K | $85.64 | 42.59K |
| Q1 2022 | share | Decrease | -0.96% | -404 shares | 852K | $82.59 | 41.71K |
| Q4 2021 | share | Increase | +8.40% | 3.26K shares | 289K | $60.79 | 42.11K |
| Q3 2021 | share | Increase | +9.93% | 3.50K shares | 60K | $58.02 | 38.85K |
| Q2 2021 | share | Increase | +119.31% | 19.22K shares | 1.33M | $61.3 | 35.34K |
| Q1 2021 | share | Decrease | -39.81% | -10.65K shares | -201K | $53.48 | 16.11K |
| Q4 2020 | share | Increase | +89.43% | 12.64K shares | 618K | $38.82 | 26.77K |
| Q3 2020 | share | Decrease | -22.29% | -4.05K shares | -321K | $31.58 | 14.13K |
| Q2 2020 | share | Increase | +11.95% | 1.94K shares | 194K | $40.34 | 18.18K |
| Q1 2020 | share | Decrease | -17.09% | -3.34K shares | -754K | $33.59 | 16.24K |
| Q4 2019 | share | Increase | +10.46% | 1.85K shares | 109K | $60.85 | 19.59K |
| Q3 2019 | share | Decrease | -11.49% | -2.30K shares | -282K | $60.83 | 17.73K |
| Q2 2019 | share | Increase | +23.43% | 3.80K shares | 234K | $65.2 | 20.04K |
| Q1 2019 | share | Increase | +53.70% | 5.67K shares | 573K | $67.98 | 16.23K |
| Q4 2018 | share | Decrease | -17.09% | -2.17K shares | -343K | $56.74 | 10.56K |
| Q3 2018 | share | Increase | +10.45% | 1.20K shares | 124K | $70.03 | 12.74K |
| Q2 2018 | share | Increase | +4.39% | 485 shares | 117K | $67.45 | 11.53K |
| Q1 2018 | share | Decrease | -14.21% | -1.83K shares | -240K | $60.22 | 11.05K |
| Q4 2017 | share | Increase | +4.29% | 530 shares | 63K | $66.83 | 12.88K |
| Q3 2017 | share | Decrease | -2.25% | -284 shares | -9K | $64.9 | 12.35K |
| Q2 2017 | share | Decrease | -7.07% | -962 shares | -96K | $63.29 | 12.63K |
| Q1 2017 | share | Decrease | -5.99% | -867 shares | -179K | $63.7 | 13.59K |
| Q4 2016 | share | Increase | +13.94% | 1.77K shares | 196K | $69.47 | 14.46K |
| Q3 2016 | share | Increase | +4.92% | 595 shares | -27K | $66.59 | 12.69K |
| Q2 2016 | share | Decrease | -15.77% | -2.26K shares | -76K | $70.9 | 12.1K |
| Q1 2016 | share | Decrease | -37.70% | -8.69K shares | -596K | $62.7 | 14.36K |