CAPITAL PLANNING ADVISORS, LLC – Exxon Mobil Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$679,000
portfolio value
CAPITAL PLANNING 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 | +2.70% | 204 shares | 31K | $87.31 | 7.77K |
| Q2 2022 | share | Increase | +32.88% | 1.87K shares | 178K | $85.64 | 7.56K |
| Q1 2022 | share | Increase | +29.04% | 1.28K shares | 200K | $82.59 | 5.69K |
| Q4 2021 | share | Increase | +12.89% | 504 shares | 40K | $60.79 | 4.41K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $58.02 | 3.91K | |
| Q2 2021 | share | Increase | +0.93% | 36 shares | 31K | $61.3 | 3.91K |
| Q1 2021 | share | Increase | 0.00% | 3.87K shares | 216K | $53.48 | 3.87K |
| Q3 2020 | share | Decrease | -100.00% | -14.45K shares | -646K | $31.58 | 0 |
| Q2 2020 | share | Decrease | -2.69% | -400 shares | 82K | $40.34 | 14.45K |
| Q1 2020 | share | Decrease | -7.19% | -1.15K shares | -553K | $33.59 | 14.85K |
| Q4 2019 | share | Decrease | -10.43% | -1.86K shares | -145K | $60.85 | 16.00K |
| Q3 2019 | share | Decrease | -2.02% | -369 shares | -136K | $60.83 | 17.86K |
| Q2 2019 | share | Decrease | -3.85% | -730 shares | -135K | $65.2 | 18.23K |
| Q1 2019 | share | Increase | +3.28% | 602 shares | 281K | $67.98 | 18.96K |
| Q4 2018 | share | Decrease | -3.50% | -666 shares | -366K | $56.74 | 18.36K |
| Q3 2018 | share | Increase | +417.99% | 15.35K shares | 1.31M | $70.03 | 19.03K |
| Q2 2018 | share | Decrease | -81.95% | -16.68K shares | -1.21M | $67.45 | 3.67K |
| Q1 2018 | share | Increase | +0.25% | 50 shares | -180K | $60.22 | 20.35K |
| Q4 2017 | share | Increase | +0.65% | 132 shares | 45K | $66.83 | 20.30K |
| Q3 2017 | share | Increase | +1.38% | 275 shares | 47K | $64.9 | 20.17K |
| Q2 2017 | share | Decrease | -8.29% | -1.8K shares | -173K | $63.29 | 19.90K |
| Q1 2017 | share | Increase | +15.91% | 2.97K shares | 90K | $63.7 | 21.70K |
| Q4 2016 | share | Decrease | -29.76% | -7.93K shares | -637K | $69.47 | 18.72K |
| Q3 2016 | share | Increase | +0.21% | 55 shares | -167K | $66.59 | 26.65K |
| Q2 2016 | share | Decrease | -0.62% | -165 shares | 257K | $70.9 | 26.60K |
| Q1 2016 | share | Decrease | -11.72% | -3.55K shares | -126K | $62.7 | 26.76K |