SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Exxon Mobil Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$5.57M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +0.67% | 423 shares | 143K | $87.31 | 63.83K |
| Q2 2022 | share | Increase | +0.01% | 7 shares | 193K | $85.64 | 63.41K |
| Q1 2022 | share | Increase | +0.01% | 8 shares | 1.35M | $82.59 | 63.40K |
| Q4 2021 | share | Increase | +0.14% | 87 shares | 155K | $60.79 | 63.39K |
| Q3 2021 | share | Decrease | -2.04% | -1.32K shares | -352K | $58.02 | 63.30K |
| Q2 2021 | share | Increase | +2.52% | 1.58K shares | 557K | $61.3 | 64.62K |
| Q1 2021 | share | Increase | +9.04% | 5.22K shares | 1.13M | $53.48 | 63.03K |
| Q4 2020 | share | Increase | +54.20% | 20.32K shares | 1.09M | $38.82 | 57.81K |
| Q3 2020 | share | Increase | +2.45% | 897 shares | -350K | $31.58 | 37.49K |
| Q2 2020 | share | Decrease | -31.04% | -16.47K shares | -378K | $40.34 | 36.59K |
| Q1 2020 | share | Increase | +52.98% | 18.37K shares | -406K | $33.59 | 53.07K |
| Q4 2019 | share | Increase | +26.68% | 7.30K shares | 487K | $60.85 | 34.69K |
| Q3 2019 | share | Increase | +0.04% | 11 shares | -164K | $60.83 | 27.38K |
| Q2 2019 | share | Increase | +0.22% | 60 shares | -109K | $65.2 | 27.37K |
| Q1 2019 | share | Increase | +158.67% | 16.75K shares | 1.48M | $67.98 | 27.31K |
| Q4 2018 | share | Decrease | -8.28% | -953 shares | -259K | $56.74 | 10.56K |
| Q3 2018 | share | Increase | +6.13% | 665 shares | 82K | $70.03 | 11.51K |
| Q2 2018 | share | Decrease | -1.63% | -180 shares | 40K | $67.45 | 10.84K |
| Q1 2018 | share | Increase | +5.25% | 550 shares | -19K | $60.22 | 11.02K |
| Q4 2017 | share | Increase | +39.48% | 2.96K shares | 260K | $66.83 | 10.47K |
| Q3 2017 | share | Increase | +6.22% | 440 shares | 45K | $64.9 | 7.51K |
| Q2 2017 | share | Decrease | -1.05% | -75 shares | -15K | $63.29 | 7.07K |
| Q1 2017 | share | Increase | +8.65% | 569 shares | -8K | $63.7 | 7.14K |
| Q4 2016 | share | Decrease | -2.07% | -139 shares | 8K | $69.47 | 6.57K |
| Q3 2016 | share | Decrease | -4.94% | -349 shares | -76K | $66.59 | 6.71K |
| Q2 2016 | share | Increase | +1.58% | 110 shares | 81K | $70.9 | 7.06K |
| Q1 2016 | share | Increase | +17.68% | 1.04K shares | 120K | $62.7 | 6.95K |