ELGETHUN CAPITAL MANAGEMENT – Exxon Mobil Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$509,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +2.95% | 167 shares | 28K | $87.31 | 5.83K |
| Q2 2022 | share | Increase | +2.68% | 148 shares | 25K | $85.64 | 5.66K |
| Q1 2022 | share | Decrease | -4.57% | -264 shares | 92K | $82.59 | 5.51K |
| Q4 2021 | share | Decrease | -19.68% | -1.41K shares | -59K | $60.79 | 5.78K |
| Q3 2021 | share | Increase | +0.97% | 69 shares | -27K | $58.02 | 7.19K |
| Q2 2021 | share | Increase | +2.49% | 173 shares | 62K | $61.3 | 7.13K |
| Q1 2021 | share | Decrease | -4.29% | -312 shares | 88K | $53.48 | 6.95K |
| Q4 2020 | share | Decrease | -12.60% | -1.04K shares | 14K | $38.82 | 7.26K |
| Q3 2020 | share | Increase | +0.95% | 78 shares | -84K | $31.58 | 8.31K |
| Q2 2020 | share | Increase | +3.66% | 291 shares | 68K | $40.34 | 8.23K |
| Q1 2020 | share | Increase | +23.19% | 1.49K shares | -148K | $33.59 | 7.94K |
| Q4 2019 | share | Increase | +42.65% | 1.92K shares | 133K | $60.85 | 6.45K |
| Q3 2019 | share | Increase | +42.64% | 1.35K shares | 74K | $60.83 | 4.52K |
| Q2 2019 | share | Increase | +0.86% | 27 shares | -11K | $65.2 | 3.17K |
| Q1 2019 | share | Decrease | -68.16% | -6.72K shares | -433K | $67.98 | 3.14K |
| Q4 2018 | share | Decrease | -37.21% | -5.85K shares | -657K | $56.74 | 9.87K |
| Q3 2018 | share | Decrease | -24.98% | -5.23K shares | -373K | $70.03 | 15.72K |
| Q2 2018 | share | Decrease | -10.71% | -2.51K shares | -34K | $67.45 | 20.96K |
| Q1 2018 | share | Increase | +4.46% | 1.00K shares | -129K | $60.22 | 23.47K |
| Q4 2017 | share | Increase | +3.97% | 859 shares | 108K | $66.83 | 22.47K |
| Q3 2017 | share | Increase | +2.74% | 577 shares | 74K | $64.9 | 21.61K |
| Q2 2017 | share | Decrease | -1.50% | -320 shares | -53K | $63.29 | 21.03K |
| Q1 2017 | share | Decrease | -13.60% | -3.36K shares | -481K | $63.7 | 21.35K |
| Q4 2016 | share | Increase | 0.00% | 24.71K shares | 2.23M | $69.47 | 24.71K |