ALPHA CUBED INVESTMENTS, LLC – Exxon Mobil Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$3.65M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +28.60% | 9.32K shares | 868K | $87.31 | 41.90K |
| Q2 2022 | share | Increase | +92.61% | 15.66K shares | 1.75M | $85.64 | 32.58K |
| Q4 2021 | share | Decrease | -0.25% | -43 shares | 37K | $60.79 | 16.92K |
| Q3 2021 | share | Decrease | -8.43% | -1.56K shares | -171K | $58.02 | 16.96K |
| Q2 2021 | share | Increase | +76.08% | 8.00K shares | 582K | $61.3 | 18.52K |
| Q1 2021 | share | Increase | +4.14% | 418 shares | 171K | $53.48 | 10.52K |
| Q4 2020 | share | Decrease | -2.25% | -233 shares | 61K | $38.82 | 10.10K |
| Q3 2020 | share | Decrease | -17.02% | -2.12K shares | -202K | $31.58 | 10.33K |
| Q2 2020 | share | Decrease | -14.30% | -2.07K shares | 5K | $40.34 | 12.45K |
| Q1 2020 | share | Decrease | -26.35% | -5.2K shares | -825K | $33.59 | 14.53K |
| Q4 2019 | share | Decrease | -91.60% | -215.28K shares | -15.21M | $60.85 | 19.73K |
| Q3 2019 | share | Decrease | -5.99% | -14.98K shares | -2.56M | $60.83 | 235.02K |
| Q2 2019 | share | Increase | +2.01% | 4.92K shares | -645K | $65.2 | 250.00K |
| Q1 2019 | share | Increase | +9.19% | 20.62K shares | 4.49M | $67.98 | 245.08K |
| Q4 2018 | share | Decrease | -9.18% | -22.69K shares | -4.95M | $56.74 | 224.46K |
| Q3 2018 | share | Increase | +5.09% | 11.97K shares | 803K | $70.03 | 247.16K |
| Q2 2018 | share | Increase | +18.18% | 36.17K shares | 4.60M | $67.45 | 235.18K |
| Q1 2018 | share | Increase | +5.88% | 11.05K shares | -872K | $60.22 | 199.00K |
| Q4 2017 | share | Increase | +16.94% | 27.22K shares | 2.54M | $66.83 | 187.95K |
| Q3 2017 | share | Increase | +7.11% | 10.67K shares | 1.06M | $64.9 | 160.72K |
| Q2 2017 | share | Increase | +21.32% | 26.36K shares | 1.97M | $63.29 | 150.05K |
| Q1 2017 | share | Increase | +1057.68% | 113.00K shares | 9.17M | $63.7 | 123.68K |
| Q4 2016 | share | Increase | +2.42% | 252 shares | 53K | $69.47 | 10.68K |
| Q3 2016 | share | Increase | +2.95% | 299 shares | -39K | $66.59 | 10.43K |
| Q2 2016 | share | Decrease | -8.16% | -900 shares | 28K | $70.9 | 10.13K |
| Q1 2016 | share | Increase | +4.44% | 469 shares | 99K | $62.7 | 11.03K |