CLEAR HARBOR ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
CLEAR HARBOR 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 | -7.88% | -1.96K shares | -130K | $87.31 | 22.99K |
| Q2 2022 | share | Decrease | -0.41% | -102 shares | 67K | $85.64 | 24.95K |
| Q1 2022 | share | Decrease | -10.05% | -2.8K shares | 365K | $82.59 | 25.05K |
| Q4 2021 | share | Decrease | -0.18% | -51 shares | 63K | $60.79 | 27.85K |
| Q3 2021 | share | Increase | +2.27% | 620 shares | -79K | $58.02 | 27.91K |
| Q2 2021 | share | Decrease | -21.04% | -7.27K shares | -208K | $61.3 | 27.29K |
| Q1 2021 | share | Decrease | -2.51% | -888 shares | 468K | $53.48 | 34.56K |
| Q4 2020 | share | Decrease | -18.67% | -8.13K shares | -35.23K | $38.82 | 35.44K |
| Q3 2020 | share | Increase | +7.25% | 2.94K shares | -320.76K | $31.58 | 43.58K |
| Q2 2020 | share | Decrease | -7.35% | -3.22K shares | 151K | $40.34 | 40.63K |
| Q1 2020 | share | Decrease | -3.84% | -1.75K shares | -1.51M | $33.59 | 43.86K |
| Q4 2019 | share | Decrease | -4.71% | -2.25K shares | -196.77K | $60.85 | 45.61K |
| Q3 2019 | share | Increase | +5.56% | 2.52K shares | -95K | $60.83 | 47.87K |
| Q2 2019 | share | Decrease | -2.30% | -1.06K shares | -276K | $65.2 | 45.35K |
| Q1 2019 | share | Decrease | -0.46% | -215 shares | 571K | $67.98 | 46.42K |
| Q4 2018 | share | Decrease | -3.48% | -1.68K shares | -604K | $56.74 | 46.63K |
| Q3 2018 | share | Decrease | -11.68% | -6.39K shares | -742K | $70.03 | 48.31K |
| Q2 2018 | share | Decrease | -1.14% | -630 shares | 397K | $67.45 | 54.70K |
| Q1 2018 | share | Decrease | -1.07% | -600 shares | -549K | $60.22 | 55.33K |
| Q4 2017 | share | Decrease | -0.47% | -263 shares | 71K | $66.83 | 55.93K |
| Q3 2017 | share | Decrease | -2.60% | -1.49K shares | -64K | $64.9 | 56.19K |
| Q2 2017 | share | Decrease | -2.68% | -1.59K shares | -191K | $63.29 | 57.69K |
| Q1 2017 | share | Decrease | -1.19% | -712 shares | -554K | $63.7 | 59.28K |
| Q4 2016 | share | Increase | +2.58% | 1.51K shares | 311K | $69.47 | 60K |
| Q3 2016 | share | Decrease | -2.15% | -1.28K shares | -498K | $66.59 | 58.48K |
| Q2 2016 | share | Decrease | -37.82% | -36.35K shares | -2.43M | $70.9 | 59.77K |
| Q1 2016 | share | Increase | +0.26% | 250 shares | 562K | $62.7 | 96.13K |