PRIVATE ADVISOR GROUP, LLC – Exxon Mobil Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$41.20M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -15.43% | -86.14K shares | -6.58M | $87.31 | 471.96K |
| Q2 2022 | share | Increase | +2.84% | 15.4K shares | 2.97M | $85.64 | 558.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.59 | 519.72K | |
| Q4 2021 | share | Decrease | -23.71% | -161.48K shares | -8.26M | $60.79 | 519.72K |
| Q3 2021 | share | Increase | +34.45% | 174.53K shares | 8.10M | $58.02 | 681.21K |
| Q2 2021 | share | Decrease | -0.70% | -3.58K shares | 3.47M | $61.3 | 506.68K |
| Q1 2021 | share | Increase | +3.28% | 16.21K shares | 8.12M | $53.48 | 510.26K |
| Q4 2020 | share | Decrease | -7.15% | -38.04K shares | 1.18M | $38.82 | 494.05K |
| Q3 2020 | share | Increase | +1.68% | 8.76K shares | -4.22M | $31.58 | 532.09K |
| Q2 2020 | share | Increase | +10.96% | 51.68K shares | 5.49M | $40.34 | 523.33K |
| Q1 2020 | share | Increase | +29.95% | 108.70K shares | -7.41M | $33.59 | 471.64K |
| Q4 2019 | share | Decrease | -5.27% | -20.17K shares | -1.68M | $60.85 | 362.94K |
| Q3 2019 | share | Decrease | -38.69% | -241.76K shares | -20.86M | $60.83 | 383.12K |
| Q2 2019 | share | Increase | +102.71% | 316.61K shares | 23.24M | $65.2 | 624.88K |
| Q1 2019 | share | Increase | +2.72% | 8.17K shares | 4.17M | $67.98 | 308.26K |
| Q4 2018 | share | Decrease | -4.63% | -14.57K shares | -6.29M | $56.74 | 300.09K |
| Q3 2018 | share | Increase | +29.60% | 71.87K shares | 6.88M | $70.03 | 314.66K |
| Q2 2018 | share | Increase | +77.10% | 105.69K shares | 9.64M | $67.45 | 242.79K |
| Q1 2018 | share | Decrease | -50.24% | -138.40K shares | -13.69M | $60.22 | 137.09K |
| Q4 2017 | share | Decrease | -23.62% | -85.19K shares | -5.66M | $66.83 | 275.49K |
| Q3 2017 | share | Increase | +15.29% | 47.82K shares | 4.50M | $64.9 | 360.69K |
| Q2 2017 | share | Decrease | -7.03% | -23.64K shares | -2.67M | $63.29 | 312.86K |
| Q1 2017 | share | Increase | +2.11% | 6.95K shares | -946K | $63.7 | 336.51K |
| Q4 2016 | share | Increase | +2.43% | 7.82K shares | 926K | $69.47 | 329.55K |
| Q3 2016 | share | Increase | +7.85% | 23.42K shares | -1.54M | $66.59 | 321.73K |
| Q2 2016 | share | Increase | +17.45% | 44.32K shares | 6.80M | $70.9 | 298.31K |
| Q1 2016 | share | Decrease | -3.17% | -8.32K shares | 2.07M | $62.7 | 253.98K |