ANNEX ADVISORY SERVICES, LLC – Exxon Mobil Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.1M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -13.25% | -1.92K shares | -144K | $87.31 | 12.60K |
Q2 2022 | share | Increase | +19.17% | 2.33K shares | 237K | $85.64 | 14.52K |
Q1 2022 | share | Increase | +0.49% | 60 shares | 265K | $82.59 | 12.19K |
Q4 2021 | share | Increase | +53.54% | 4.23K shares | 278K | $60.79 | 12.13K |
Q3 2021 | share | Decrease | -22.09% | -2.24K shares | -176K | $58.02 | 7.90K |
Q2 2021 | share | Decrease | -0.62% | -63 shares | 70K | $61.3 | 10.14K |
Q1 2021 | share | Decrease | -7.44% | -820 shares | 116K | $53.48 | 10.20K |
Q4 2020 | share | Decrease | -6.20% | -729 shares | 51K | $38.82 | 11.02K |
Q3 2020 | share | Decrease | -8.22% | -1.05K shares | -170K | $31.58 | 11.75K |
Q2 2020 | share | Increase | +7.51% | 895 shares | 121K | $40.34 | 12.80K |
Q1 2020 | share | Increase | +6.43% | 720 shares | -329K | $33.59 | 11.91K |
Q4 2019 | share | Decrease | -5.35% | -632 shares | -53K | $60.85 | 11.19K |
Q3 2019 | share | Increase | +10.84% | 1.15K shares | 17K | $60.83 | 11.82K |
Q2 2019 | share | Increase | +2.23% | 233 shares | -26K | $65.2 | 10.66K |
Q1 2019 | share | Increase | +24.11% | 2.02K shares | 270K | $67.98 | 10.43K |
Q4 2018 | share | Decrease | -3.18% | -276 shares | -165K | $56.74 | 8.40K |
Q3 2018 | share | Decrease | -8.46% | -802 shares | -47K | $70.03 | 8.68K |
Q2 2018 | share | Decrease | -3.80% | -375 shares | 49K | $67.45 | 9.48K |
Q1 2018 | share | Decrease | -1.67% | -167 shares | -103K | $60.22 | 9.86K |
Q4 2017 | share | Increase | +1.08% | 107 shares | 26K | $66.83 | 10.02K |
Q3 2017 | share | Decrease | -9.75% | -1.07K shares | -74K | $64.9 | 9.92K |
Q2 2017 | share | Increase | +1.52% | 165 shares | -1K | $63.29 | 10.99K |
Q1 2017 | share | Increase | +2.90% | 305 shares | -62K | $63.7 | 10.82K |
Q4 2016 | share | Increase | +27.25% | 2.25K shares | 228K | $69.47 | 10.52K |
Q3 2016 | share | Increase | +8.15% | 623 shares | 5K | $66.59 | 8.26K |
Q2 2016 | share | Increase | +9.84% | 685 shares | 135K | $70.9 | 7.64K |
Q1 2016 | share | Increase | +1.41% | 97 shares | 47K | $62.7 | 6.96K |