QUADRANT CAPITAL GROUP LLC – Exxon Mobil Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$3.33M
portfolio value
QUADRANT CAPITAL GROUP 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 | +8.55% | 3.00K shares | 322K | $87.31 | 38.20K |
| Q2 2022 | share | Increase | +4.19% | 1.41K shares | 224K | $85.64 | 35.19K |
| Q1 2022 | share | Increase | +24.01% | 6.54K shares | 1.12M | $82.59 | 33.78K |
| Q4 2021 | share | Increase | +30.02% | 6.29K shares | 435K | $60.79 | 27.24K |
| Q3 2021 | share | Decrease | -0.19% | -39 shares | -92K | $58.02 | 20.95K |
| Q2 2021 | share | Increase | +14.11% | 2.59K shares | 297K | $61.3 | 20.99K |
| Q1 2021 | share | Increase | +12.48% | 2.04K shares | 353K | $53.48 | 18.39K |
| Q4 2020 | share | Increase | +15.76% | 2.22K shares | 189K | $38.82 | 16.35K |
| Q3 2020 | share | Decrease | -34.22% | -7.34K shares | -475K | $31.58 | 14.12K |
| Q2 2020 | share | Decrease | -5.30% | -1.20K shares | 98K | $40.34 | 21.47K |
| Q1 2020 | share | Decrease | -23.13% | -6.82K shares | -1.17M | $33.59 | 22.67K |
| Q4 2019 | share | Decrease | -17.46% | -6.23K shares | -475K | $60.85 | 29.49K |
| Q3 2019 | share | Increase | +30.62% | 8.37K shares | 429K | $60.83 | 35.73K |
| Q2 2019 | share | Decrease | -26.03% | -9.63K shares | -887K | $65.2 | 27.36K |
| Q1 2019 | share | Increase | +25.30% | 7.47K shares | 972K | $67.98 | 36.99K |
| Q4 2018 | share | Decrease | -2.15% | -648 shares | -543K | $56.74 | 29.52K |
| Q3 2018 | share | Increase | +1.24% | 370 shares | 95K | $70.03 | 30.16K |
| Q2 2018 | share | Increase | +10.09% | 2.73K shares | 445K | $67.45 | 29.79K |
| Q1 2018 | share | Increase | +82.63% | 12.24K shares | 764K | $60.22 | 27.06K |
| Q4 2017 | share | Increase | 0.00% | 14.82K shares | 1.23M | $66.83 | 14.82K |