ALETHEA CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$349,000
portfolio value
ALETHEA 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 | -18.37% | -900 shares | -71K | $87.31 | 4K |
| Q2 2022 | share | Decrease | -30.00% | -2.1K shares | -158K | $85.64 | 4.9K |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -48K | $82.59 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -48K | $82.59 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $82.59 | 7K | |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 48K | $60.79 | 600 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $60.79 | 7K | |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 48K | $60.79 | 600 |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $58.02 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $61.3 | 7K | |
| Q1 2021 | share | Decrease | -51.05% | -7.29K shares | -198K | $53.48 | 7K |
| Q4 2020 | share | Increase | +104.27% | 7.29K shares | 349K | $38.82 | 14.29K |
| Q3 2020 | share | Increase | +55.56% | 2.5K shares | 39K | $31.58 | 7K |
| Q2 2020 | share | Increase | 0.00% | 4.5K shares | 201K | $40.34 | 4.5K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -314K | $33.59 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $60.85 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $60.83 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $65.2 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $67.98 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $56.74 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $70.03 | 4.5K | |
| Q2 2018 | share | Increase | 0.00% | 4.5K shares | 372K | $67.45 | 4.5K |