CAPITAL INVESTMENT ADVISORS, LLC – Exxon Mobil Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$13.43M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +10.63% | 14.78K shares | 1.52M | $87.31 | 153.85K |
| Q2 2022 | share | Increase | +4.84% | 6.42K shares | 955K | $85.64 | 139.06K |
| Q1 2022 | share | Decrease | -1.28% | -1.72K shares | 2.73M | $82.59 | 132.64K |
| Q4 2021 | share | Decrease | -1.52% | -2.07K shares | 196K | $60.79 | 134.37K |
| Q3 2021 | share | Increase | +0.54% | 735 shares | -535K | $58.02 | 136.45K |
| Q2 2021 | share | Decrease | -0.80% | -1.1K shares | 923K | $61.3 | 135.71K |
| Q1 2021 | share | Increase | +4.26% | 5.59K shares | 2.22M | $53.48 | 136.81K |
| Q4 2020 | share | Decrease | -6.82% | -9.60K shares | 574K | $38.82 | 131.22K |
| Q3 2020 | share | Decrease | -6.26% | -9.40K shares | -1.88M | $31.58 | 140.82K |
| Q2 2020 | share | Decrease | -0.33% | -497 shares | 995K | $40.34 | 150.23K |
| Q1 2020 | share | Increase | +4.19% | 6.05K shares | -4.37M | $33.59 | 150.73K |
| Q4 2019 | share | Decrease | -3.89% | -5.85K shares | -534K | $60.85 | 144.67K |
| Q3 2019 | share | Decrease | -0.65% | -984 shares | -982K | $60.83 | 150.53K |
| Q2 2019 | share | Decrease | -25.44% | -51.69K shares | -4.80M | $65.2 | 151.51K |
| Q1 2019 | share | Increase | +4.23% | 8.24K shares | 3.12M | $67.98 | 203.21K |
| Q4 2018 | share | Increase | +7.57% | 13.71K shares | -2.11M | $56.74 | 194.97K |
| Q3 2018 | share | Increase | +4.70% | 8.13K shares | 1.08M | $70.03 | 181.25K |
| Q2 2018 | share | Increase | +43.63% | 52.58K shares | 5.33M | $67.45 | 173.12K |
| Q1 2018 | share | Increase | +8.02% | 8.94K shares | -341K | $60.22 | 120.53K |
| Q4 2017 | share | Increase | +18.04% | 17.05K shares | 1.58M | $66.83 | 111.59K |
| Q3 2017 | share | Increase | +6.19% | 5.51K shares | 563K | $64.9 | 94.53K |
| Q2 2017 | share | Increase | +15.67% | 12.05K shares | 875K | $63.29 | 89.02K |
| Q1 2017 | share | Increase | +8.32% | 5.91K shares | -101K | $63.7 | 76.96K |
| Q4 2016 | share | Decrease | -0.24% | -169 shares | 197K | $69.47 | 71.05K |
| Q3 2016 | share | Increase | +4.15% | 2.83K shares | -194K | $66.59 | 71.22K |
| Q2 2016 | share | Increase | +4.51% | 2.95K shares | 941K | $70.9 | 68.38K |
| Q1 2016 | share | Increase | +6.50% | 3.99K shares | 680K | $62.7 | 65.43K |