CARLSON CAPITAL MANAGEMENT – Exxon Mobil Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.45M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.37% | 61 shares | 33K | $87.31 | 16.64K |
| Q2 2022 | share | Decrease | -4.71% | -820 shares | -17K | $85.64 | 16.58K |
| Q1 2022 | share | Increase | +33.66% | 4.38K shares | 641K | $82.59 | 17.40K |
| Q4 2021 | share | Decrease | -15.55% | -2.39K shares | -110K | $60.79 | 13.02K |
| Q3 2021 | share | Increase | +1.42% | 216 shares | -52K | $58.02 | 15.42K |
| Q2 2021 | share | Increase | +2.46% | 365 shares | 130K | $61.3 | 15.20K |
| Q1 2021 | share | Increase | +3.37% | 484 shares | 176K | $53.48 | 14.84K |
| Q4 2020 | share | Decrease | -50.09% | -14.40K shares | -334K | $38.82 | 14.35K |
| Q3 2020 | share | Decrease | -1.78% | -522 shares | -262K | $31.58 | 28.76K |
| Q2 2020 | share | Increase | +89.87% | 13.86K shares | 574K | $40.34 | 29.28K |
| Q1 2020 | share | Increase | +54.05% | 5.41K shares | -24K | $33.59 | 15.42K |
| Q4 2019 | share | Increase | +18.05% | 1.53K shares | 100K | $60.85 | 10.01K |
| Q3 2019 | share | Increase | +2.07% | 172 shares | -38K | $60.83 | 8.48K |
| Q2 2019 | share | Decrease | -6.07% | -537 shares | -78K | $65.2 | 8.31K |
| Q1 2019 | share | Increase | +4.38% | 371 shares | 137K | $67.98 | 8.84K |
| Q4 2018 | share | Increase | +4.41% | 358 shares | -112K | $56.74 | 8.47K |
| Q3 2018 | share | Decrease | -8.23% | -728 shares | -42K | $70.03 | 8.11K |
| Q2 2018 | share | Increase | +1.19% | 104 shares | 80K | $67.45 | 8.84K |
| Q1 2018 | share | Decrease | -5.71% | -529 shares | -123K | $60.22 | 8.74K |
| Q4 2017 | share | Decrease | -11.86% | -1.24K shares | -87K | $66.83 | 9.27K |
| Q3 2017 | share | Decrease | -7.46% | -848 shares | -56K | $64.9 | 10.51K |
| Q2 2017 | share | Decrease | -0.54% | -62 shares | -19K | $63.29 | 11.36K |
| Q1 2017 | share | Increase | +0.24% | 27 shares | -92K | $63.7 | 11.42K |
| Q4 2016 | share | Decrease | -3.81% | -451 shares | -5K | $69.47 | 11.40K |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $66.59 | 11.85K | |
| Q2 2016 | share | Increase | +1.77% | 206 shares | 137K | $70.9 | 11.85K |
| Q1 2016 | share | Increase | +3.82% | 428 shares | 100K | $62.7 | 11.64K |