HILTON CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
HILTON CAPITAL 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 | -11.96% | -464 shares | -34K | $87.31 | 3.41K |
| Q2 2022 | share | Decrease | -23.68% | -1.20K shares | -88K | $85.64 | 3.87K |
| Q1 2022 | share | Increase | 0.00% | 5.08K shares | 420K | $82.59 | 5.08K |
| Q4 2021 | share | Decrease | -100.00% | -3.66K shares | -216K | $60.79 | 0 |
| Q3 2021 | share | Decrease | -14.56% | -625 shares | -55K | $58.02 | 3.66K |
| Q2 2021 | share | Decrease | -37.54% | -2.58K shares | -113K | $61.3 | 4.29K |
| Q1 2021 | share | Decrease | -13.99% | -1.11K shares | 55K | $53.48 | 6.87K |
| Q4 2020 | share | Increase | 0.00% | 7.99K shares | 329K | $38.82 | 7.99K |
| Q1 2020 | share | Decrease | -100.00% | -9.9K shares | -691K | $33.59 | 0 |
| Q4 2019 | share | Increase | +7.28% | 672 shares | 39K | $60.85 | 9.9K |
| Q3 2019 | share | Increase | +6.09% | 530 shares | -15K | $60.83 | 9.22K |
| Q2 2019 | share | Decrease | -93.38% | -122.61K shares | -9.94M | $65.2 | 8.69K |
| Q1 2019 | share | Increase | +1422.81% | 122.68K shares | 10.02M | $67.98 | 131.31K |
| Q4 2018 | share | Increase | +1.94% | 164 shares | -131K | $56.74 | 8.62K |
| Q3 2018 | share | Decrease | -14.55% | -1.44K shares | -100K | $70.03 | 8.45K |
| Q2 2018 | share | Increase | +0.30% | 30 shares | 83K | $67.45 | 9.89K |
| Q1 2018 | share | Increase | +4.84% | 456 shares | -51K | $60.22 | 9.86K |
| Q4 2017 | share | Increase | +12.93% | 1.07K shares | 104K | $66.83 | 9.41K |
| Q3 2017 | share | Decrease | -5.76% | -509 shares | -31K | $64.9 | 8.33K |
| Q2 2017 | share | Decrease | -43.68% | -6.85K shares | -574K | $63.29 | 8.84K |
| Q1 2017 | share | Increase | +80.43% | 7K shares | 502K | $63.7 | 15.70K |
| Q4 2016 | share | Increase | +0.17% | 15 shares | 28K | $69.47 | 8.70K |
| Q3 2016 | share | Increase | +26.81% | 1.83K shares | 116K | $66.59 | 8.68K |
| Q2 2016 | share | Decrease | -1.85% | -129 shares | 59K | $70.9 | 6.85K |
| Q1 2016 | share | Increase | +3.03% | 205 shares | 55K | $62.7 | 6.98K |