TRADEWINDS CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$52,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -13.93% | -96 shares | -7K | $87.31 | 593 |
| Q2 2022 | share | Decrease | -93.23% | -9.48K shares | -781K | $85.64 | 689 |
| Q1 2022 | share | Increase | +24.04% | 1.97K shares | 338K | $82.59 | 10.17K |
| Q4 2021 | share | Decrease | -6.10% | -533 shares | -12K | $60.79 | 8.20K |
| Q3 2021 | share | Increase | +10.50% | 830 shares | 15K | $58.02 | 8.73K |
| Q2 2021 | share | Increase | +2.09% | 162 shares | 67K | $61.3 | 7.90K |
| Q1 2021 | share | Decrease | -2.63% | -209 shares | 104K | $53.48 | 7.74K |
| Q4 2020 | share | Increase | +5.87% | 441 shares | 70K | $38.82 | 7.95K |
| Q3 2020 | share | Increase | +42.22% | 2.23K shares | 22K | $31.58 | 7.51K |
| Q2 2020 | share | Increase | +0.59% | 31 shares | 37K | $40.34 | 5.28K |
| Q1 2020 | share | Increase | +21.61% | 933 shares | -102K | $33.59 | 5.25K |
| Q4 2019 | share | Increase | +14.75% | 555 shares | 35K | $60.85 | 4.31K |
| Q3 2019 | share | Increase | +2.65% | 97 shares | -15K | $60.83 | 3.76K |
| Q2 2019 | share | Increase | +42.98% | 1.10K shares | 74K | $65.2 | 3.66K |
| Q1 2019 | share | Decrease | -23.16% | -773 shares | -21K | $67.98 | 2.56K |
| Q4 2018 | share | Increase | +0.06% | 2 shares | -56K | $56.74 | 3.33K |
| Q3 2018 | share | Increase | +26.66% | 702 shares | 66K | $70.03 | 3.33K |
| Q2 2018 | share | Increase | +13.15% | 306 shares | 44K | $67.45 | 2.63K |
| Q1 2018 | share | Increase | +0.34% | 8 shares | -20K | $60.22 | 2.32K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $66.83 | 2.31K | |
| Q3 2017 | share | Decrease | -18.17% | -515 shares | -39K | $64.9 | 2.31K |
| Q2 2017 | share | Decrease | -32.80% | -1.38K shares | -117K | $63.29 | 2.83K |
| Q1 2017 | share | Decrease | -10.31% | -485 shares | -78K | $63.7 | 4.21K |
| Q4 2016 | share | Decrease | -8.20% | -420 shares | -23K | $69.47 | 4.70K |
| Q3 2016 | share | Increase | +42.71% | 1.53K shares | 111K | $66.59 | 5.12K |
| Q2 2016 | share | Increase | +49.79% | 1.19K shares | 136K | $70.9 | 3.58K |
| Q1 2016 | share | Decrease | -5.78% | -147 shares | 2K | $62.7 | 2.39K |