KLINGMAN & ASSOCIATES, LLC – Exxon Mobil Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$2.11M
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.42% | 102 shares | 49K | $87.31 | 24.18K |
| Q2 2022 | share | Increase | +1.58% | 375 shares | 105K | $85.64 | 24.08K |
| Q1 2022 | share | Increase | +39.67% | 6.73K shares | 919K | $82.59 | 23.71K |
| Q4 2021 | share | Increase | +4.10% | 668 shares | 80K | $60.79 | 16.97K |
| Q3 2021 | share | Decrease | -1.82% | -303 shares | -89K | $58.02 | 16.30K |
| Q2 2021 | share | Decrease | -2.92% | -499 shares | 93K | $61.3 | 16.61K |
| Q1 2021 | share | Increase | +2.60% | 434 shares | 268K | $53.48 | 17.11K |
| Q4 2020 | share | Increase | +0.29% | 49 shares | 116K | $38.82 | 16.67K |
| Q3 2020 | share | Increase | +2.30% | 374 shares | -156K | $31.58 | 16.62K |
| Q2 2020 | share | Decrease | -9.20% | -1.64K shares | 47K | $40.34 | 16.25K |
| Q1 2020 | share | Increase | +8.83% | 1.45K shares | -468K | $33.59 | 17.9K |
| Q4 2019 | share | Increase | +0.27% | 45 shares | -10K | $60.85 | 16.44K |
| Q3 2019 | share | Decrease | -2.67% | -450 shares | -133K | $60.83 | 16.40K |
| Q2 2019 | share | Decrease | -0.32% | -54 shares | -75K | $65.2 | 16.85K |
| Q1 2019 | share | Decrease | -0.46% | -78 shares | 208K | $67.98 | 16.90K |
| Q4 2018 | share | Increase | +2.28% | 378 shares | -254K | $56.74 | 16.98K |
| Q3 2018 | share | Increase | +1.13% | 185 shares | 53K | $70.03 | 16.60K |
| Q2 2018 | share | Decrease | -2.77% | -467 shares | 99K | $67.45 | 16.42K |
| Q1 2018 | share | Decrease | -2.07% | -357 shares | -182K | $60.22 | 16.88K |
| Q4 2017 | share | Increase | +0.45% | 78 shares | 35K | $66.83 | 17.24K |
| Q3 2017 | share | Increase | +5.25% | 857 shares | 90K | $64.9 | 17.16K |
| Q2 2017 | share | Decrease | -12.58% | -2.34K shares | -213K | $63.29 | 16.31K |
| Q1 2017 | share | Increase | +0.84% | 156 shares | -140K | $63.7 | 18.65K |
| Q4 2016 | share | Increase | +7.59% | 1.30K shares | 169K | $69.47 | 18.50K |
| Q3 2016 | share | Increase | +15.84% | 2.35K shares | 109K | $66.59 | 17.19K |
| Q2 2016 | share | Decrease | -0.69% | -103 shares | 142K | $70.9 | 14.84K |
| Q1 2016 | share | Decrease | -11.80% | -2K shares | -71K | $62.7 | 14.94K |