CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -53.70% | -35.79K shares | -3.01M | $87.31 | 30.85K |
| Q2 2022 | share | Increase | +2.51% | 1.63K shares | 339K | $85.64 | 66.64K |
| Q1 2022 | share | Increase | +1.24% | 795 shares | 1.44M | $82.59 | 65.01K |
| Q4 2021 | share | Increase | +3.13% | 1.94K shares | 266K | $60.79 | 64.21K |
| Q3 2021 | share | Decrease | -6.54% | -4.35K shares | -540K | $58.02 | 62.26K |
| Q2 2021 | share | Increase | +0.03% | 20 shares | 483K | $61.3 | 66.62K |
| Q1 2021 | share | Decrease | -5.82% | -4.11K shares | 805K | $53.48 | 66.60K |
| Q4 2020 | share | Decrease | -12.02% | -9.66K shares | 154K | $38.82 | 70.72K |
| Q3 2020 | share | Decrease | -19.06% | -18.93K shares | -1.67M | $31.58 | 80.38K |
| Q2 2020 | share | Decrease | -22.53% | -28.87K shares | -424K | $40.34 | 99.31K |
| Q1 2020 | share | Decrease | -1.23% | -1.59K shares | -4.19M | $33.59 | 128.19K |
| Q4 2019 | share | Decrease | -0.88% | -1.15K shares | -189K | $60.85 | 129.79K |
| Q3 2019 | share | Decrease | -36.29% | -74.59K shares | -6.50M | $60.83 | 130.94K |
| Q2 2019 | share | Decrease | -8.88% | -20.03K shares | -2.47M | $65.2 | 205.54K |
| Q1 2019 | share | Increase | +35.03% | 58.52K shares | 6.83M | $67.98 | 225.57K |
| Q4 2018 | share | Decrease | -19.56% | -40.62K shares | -5.05M | $56.74 | 167.05K |
| Q3 2018 | share | Increase | +13.38% | 24.50K shares | 2.07M | $70.03 | 207.67K |
| Q2 2018 | share | Increase | +4.55% | 7.96K shares | 154K | $67.45 | 183.17K |
| Q1 2018 | share | Decrease | -1.39% | -2.47K shares | 458K | $60.22 | 175.20K |
| Q4 2017 | share | Increase | +17.42% | 26.35K shares | 1.16M | $66.83 | 177.67K |
| Q3 2017 | share | Increase | +1.23% | 1.83K shares | 552K | $64.9 | 151.32K |
| Q2 2017 | share | Decrease | -2.39% | -3.66K shares | -502K | $63.29 | 149.48K |
| Q1 2017 | share | Decrease | -0.28% | -434 shares | -1.07M | $63.7 | 153.15K |
| Q4 2016 | share | Increase | +3.54% | 5.25K shares | 778K | $69.47 | 153.59K |
| Q3 2016 | share | Increase | +6.17% | 8.62K shares | 131K | $66.59 | 148.33K |
| Q2 2016 | share | Increase | +2.90% | 3.93K shares | 1.35M | $70.9 | 139.71K |
| Q1 2016 | share | Increase | +1.07% | 1.43K shares | 902K | $62.7 | 135.77K |