CONCORDE ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$555,000
portfolio value
CONCORDE ASSET 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 | 0.00% | 0 shares | 11K | $87.31 | 6.35K | |
| Q2 2022 | share | Decrease | -73.23% | -17.38K shares | -1.41M | $85.64 | 6.35K |
| Q1 2022 | share | Increase | +22.43% | 4.35K shares | 774K | $82.59 | 23.74K |
| Q4 2021 | share | Increase | +26.07% | 4.01K shares | 282K | $60.79 | 19.39K |
| Q3 2021 | share | Increase | +194.00% | 10.15K shares | 575K | $58.02 | 15.38K |
| Q2 2021 | share | Decrease | -5.95% | -331 shares | 18K | $61.3 | 5.23K |
| Q1 2021 | share | Decrease | -33.25% | -2.77K shares | -30K | $53.48 | 5.56K |
| Q4 2020 | share | Decrease | -30.60% | -3.67K shares | -63K | $38.82 | 8.33K |
| Q3 2020 | share | Decrease | -8.73% | -1.14K shares | -185K | $31.58 | 12.00K |
| Q2 2020 | share | Decrease | -12.30% | -1.84K shares | 18K | $40.34 | 13.15K |
| Q1 2020 | share | Increase | +98.95% | 7.46K shares | 43K | $33.59 | 15.00K |
| Q4 2019 | share | Increase | +2.71% | 199 shares | 10K | $60.85 | 7.54K |
| Q3 2019 | share | Decrease | -8.12% | -649 shares | -95K | $60.83 | 7.34K |
| Q2 2019 | share | Increase | +2.32% | 181 shares | -18K | $65.2 | 7.99K |
| Q1 2019 | share | Decrease | -0.75% | -59 shares | 96K | $67.98 | 7.81K |
| Q4 2018 | share | Decrease | -3.98% | -326 shares | -166K | $56.74 | 7.86K |
| Q3 2018 | share | Increase | +9.09% | 683 shares | 80K | $70.03 | 8.19K |
| Q2 2018 | share | Increase | +5.82% | 413 shares | 88K | $67.45 | 7.51K |
| Q1 2018 | share | Increase | +7.79% | 513 shares | -18K | $60.22 | 7.09K |
| Q4 2017 | share | Increase | +4.89% | 307 shares | 38K | $66.83 | 6.58K |
| Q3 2017 | share | Decrease | -11.02% | -778 shares | -56K | $64.9 | 6.27K |
| Q2 2017 | share | Increase | +5.64% | 377 shares | 22K | $63.29 | 7.05K |
| Q1 2017 | share | Increase | +24.63% | 1.32K shares | 64K | $63.7 | 6.68K |
| Q4 2016 | share | Decrease | -2.30% | -126 shares | 5K | $69.47 | 5.36K |
| Q3 2016 | share | Decrease | -7.24% | -428 shares | -74K | $66.59 | 5.48K |
| Q2 2016 | share | Decrease | -7.09% | -451 shares | 21K | $70.9 | 5.91K |
| Q1 2016 | share | Increase | +17.09% | 929 shares | 108K | $62.7 | 6.36K |