ADDISON CAPITAL CO – Exxon Mobil Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$480,000
portfolio value
ADDISON CAPITAL CO 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 | +0.42% | 23 shares | 11K | $87.31 | 5.5K |
| Q2 2022 | share | Increase | +5.79% | 300 shares | 41K | $85.64 | 5.47K |
| Q1 2022 | share | Increase | +0.47% | 24 shares | 113K | $82.59 | 5.17K |
| Q4 2021 | share | Decrease | -2.05% | -108 shares | 6K | $60.79 | 5.15K |
| Q3 2021 | share | Increase | +0.73% | 38 shares | -20K | $58.02 | 5.26K |
| Q2 2021 | share | Decrease | -9.82% | -569 shares | 6K | $61.3 | 5.22K |
| Q1 2021 | share | Increase | +0.49% | 28 shares | 85K | $53.48 | 5.79K |
| Q4 2020 | share | Decrease | -25.86% | -2.01K shares | -29K | $38.82 | 5.76K |
| Q3 2020 | share | Decrease | -5.63% | -464 shares | -101K | $31.58 | 7.77K |
| Q2 2020 | share | Decrease | -3.94% | -338 shares | 42K | $40.34 | 8.23K |
| Q1 2020 | share | Increase | +0.80% | 68 shares | -268K | $33.59 | 8.57K |
| Q4 2019 | share | Decrease | -0.11% | -9 shares | -7K | $60.85 | 8.50K |
| Q3 2019 | share | Decrease | -1.86% | -161 shares | -64K | $60.83 | 8.51K |
| Q2 2019 | share | Increase | +68.24% | 3.52K shares | 248K | $65.2 | 8.67K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $67.98 | 5.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $56.74 | 5.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $70.03 | 5.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $67.45 | 5.15K | |
| Q1 2018 | share | Increase | +0.98% | 50 shares | -42K | $60.22 | 5.15K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $66.83 | 5.10K | |
| Q3 2017 | share | Decrease | -0.62% | -32 shares | 4K | $64.9 | 5.10K |
| Q2 2017 | share | Decrease | -2.19% | -115 shares | -16K | $63.29 | 5.14K |
| Q1 2017 | share | Increase | +27.33% | 1.12K shares | 58K | $63.7 | 5.25K |
| Q4 2016 | share | Increase | +1.23% | 50 shares | 17K | $69.47 | 4.12K |
| Q3 2016 | share | Decrease | -1.21% | -50 shares | -31K | $66.59 | 4.07K |
| Q2 2016 | share | Increase | +1.23% | 50 shares | 46K | $70.9 | 4.12K |
| Q1 2016 | share | Increase | +3.29% | 130 shares | 33K | $62.7 | 4.07K |