BALENTINE LLC – Exxon Mobil Corporation Transaction History
BALENTINE LLC portfolio value:
$7.73M
portfolio value
BALENTINE 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 | -66.93% | -179.26K shares | -15.20M | $87.31 | 88.58K |
| Q2 2022 | share | Increase | +117.28% | 144.57K shares | 12.75M | $85.64 | 267.84K |
| Q1 2022 | share | Increase | +74.60% | 52.67K shares | 5.86M | $82.59 | 123.27K |
| Q4 2021 | share | Increase | +112.19% | 37.33K shares | 2.36M | $60.79 | 70.60K |
| Q3 2021 | share | Increase | +41.44% | 9.74K shares | 473K | $58.02 | 33.27K |
| Q2 2021 | share | Decrease | -1.62% | -388 shares | 149K | $61.3 | 23.52K |
| Q1 2021 | share | Increase | +35.04% | 6.20K shares | 605K | $53.48 | 23.91K |
| Q4 2020 | share | Decrease | -3.83% | -705 shares | 98K | $38.82 | 17.70K |
| Q3 2020 | share | Increase | +148.22% | 10.99K shares | 300K | $31.58 | 18.41K |
| Q2 2020 | share | Increase | +184.54% | 4.81K shares | 233K | $40.34 | 7.41K |
| Q1 2020 | share | Decrease | -23.88% | -818 shares | -140K | $33.59 | 2.60K |
| Q4 2019 | share | Increase | +59.67% | 1.28K shares | 88K | $60.85 | 3.42K |
| Q3 2019 | share | Increase | +82.55% | 970 shares | 61K | $60.83 | 2.14K |
| Q2 2019 | share | Increase | +47.80% | 380 shares | 26K | $65.2 | 1.17K |
| Q1 2019 | share | Decrease | -4.56% | -38 shares | 7K | $67.98 | 795 |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $56.74 | 833 | |
| Q3 2018 | share | Increase | +72.82% | 351 shares | 31K | $70.03 | 833 |
| Q2 2018 | share | Increase | +147.18% | 287 shares | 25K | $67.45 | 482 |
| Q1 2018 | share | Decrease | -99.75% | -76.74K shares | -6.42M | $60.22 | 195 |
| Q4 2017 | share | Increase | +0.44% | 338 shares | 155K | $66.83 | 76.94K |
| Q3 2017 | share | Decrease | -0.27% | -207 shares | 79K | $64.9 | 76.60K |
| Q2 2017 | share | Increase | +0.51% | 388 shares | -66K | $63.29 | 76.81K |
| Q1 2017 | share | Decrease | -1.42% | -1.10K shares | -731K | $63.7 | 76.42K |
| Q4 2016 | share | Increase | +0.14% | 105 shares | 241K | $69.47 | 77.52K |
| Q3 2016 | share | Increase | +7.05% | 5.09K shares | -22K | $66.59 | 77.42K |
| Q2 2016 | share | Increase | +0.43% | 309 shares | 759K | $70.9 | 72.32K |
| Q1 2016 | share | Decrease | -0.09% | -67 shares | 401K | $62.7 | 72.01K |