HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Exxon Mobil Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$808,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | 16K | $87.31 | 9.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $85.64 | 9.25K | |
| Q1 2022 | share | Decrease | -2.63% | -250 shares | 183K | $82.59 | 9.25K |
| Q4 2021 | share | Decrease | -6.39% | -649 shares | -16K | $60.79 | 9.50K |
| Q3 2021 | share | Increase | +1.49% | 149 shares | -34K | $58.02 | 10.15K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $61.3 | 10.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $53.48 | 10.00K | |
| Q4 2020 | share | Decrease | -12.84% | -1.47K shares | 18K | $38.82 | 10.00K |
| Q3 2020 | share | Decrease | -30.39% | -5.01K shares | -343K | $31.58 | 11.47K |
| Q2 2020 | share | Decrease | -6.30% | -1.10K shares | 69K | $40.34 | 16.48K |
| Q1 2020 | share | 0.00% | 0 shares | -560K | $33.59 | 17.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $60.85 | 17.59K | |
| Q3 2019 | share | Decrease | -5.38% | -1K shares | -183K | $60.83 | 17.59K |
| Q2 2019 | share | Decrease | -6.91% | -1.38K shares | -189K | $65.2 | 18.59K |
| Q1 2019 | share | 0.00% | 0 shares | 252K | $67.98 | 19.97K | |
| Q4 2018 | share | Increase | +0.93% | 184 shares | -321K | $56.74 | 19.97K |
| Q3 2018 | share | Decrease | -1.00% | -200 shares | 29K | $70.03 | 19.79K |
| Q2 2018 | share | Increase | +19.61% | 3.27K shares | 407K | $67.45 | 19.99K |
| Q1 2018 | share | 0.00% | 0 shares | -151K | $60.22 | 16.71K | |
| Q4 2017 | share | Increase | +3.38% | 547 shares | 73K | $66.83 | 16.71K |
| Q3 2017 | share | Increase | +5.44% | 834 shares | 87K | $64.9 | 16.16K |
| Q2 2017 | share | Decrease | -3.00% | -475 shares | -58K | $63.29 | 15.33K |
| Q1 2017 | share | Decrease | -0.45% | -72 shares | -137K | $63.7 | 15.80K |
| Q4 2016 | share | Increase | +0.46% | 72 shares | 53K | $69.47 | 15.87K |
| Q3 2016 | share | Decrease | -1.48% | -237 shares | -124K | $66.59 | 15.80K |
| Q2 2016 | share | Decrease | -20.31% | -4.08K shares | -179K | $70.9 | 16.04K |
| Q1 2016 | share | Increase | +31.66% | 4.84K shares | 491K | $62.7 | 20.13K |