CAPITAL ASSET ADVISORY SERVICES LLC – Exxon Mobil Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.31M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +4.91% | 1.77K shares | 216K | $87.31 | 37.96K |
| Q2 2022 | share | Increase | +0.85% | 304 shares | 136K | $85.64 | 36.18K |
| Q1 2022 | share | Increase | +17.49% | 5.34K shares | 1.09M | $82.59 | 35.88K |
| Q4 2021 | share | Decrease | -0.60% | -184 shares | 62K | $60.79 | 30.54K |
| Q3 2021 | share | Decrease | -5.24% | -1.69K shares | -238K | $58.02 | 30.72K |
| Q2 2021 | share | Increase | +5.83% | 1.78K shares | 335K | $61.3 | 32.42K |
| Q1 2021 | share | Increase | +11.45% | 3.14K shares | 577K | $53.48 | 30.63K |
| Q4 2020 | share | Increase | +4.19% | 1.10K shares | 227K | $38.82 | 27.49K |
| Q3 2020 | share | Decrease | -3.85% | -1.05K shares | -328K | $31.58 | 26.38K |
| Q2 2020 | share | Increase | +4.90% | 1.28K shares | 114K | $40.34 | 27.44K |
| Q1 2020 | share | Increase | +26.41% | 5.46K shares | -151K | $33.59 | 26.16K |
| Q4 2019 | share | Increase | +558.24% | 17.55K shares | 1.04M | $60.85 | 20.69K |
| Q3 2019 | share | Decrease | -1.10% | -35 shares | -22K | $60.83 | 3.14K |
| Q2 2019 | share | Increase | +0.28% | 9 shares | -12K | $65.2 | 3.17K |
| Q1 2019 | share | Decrease | -0.75% | -24 shares | 38K | $67.98 | 3.17K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $56.74 | 3.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $70.03 | 3.19K | |
| Q2 2018 | share | Decrease | -9.75% | -345 shares | -2.14M | $67.45 | 3.19K |
| Q1 2018 | share | Increase | +10.80% | 345 shares | 2.14M | $60.22 | 3.53K |
| Q4 2017 | share | Decrease | -1.54% | -50 shares | 1K | $66.83 | 3.19K |
| Q3 2017 | share | Increase | +3.18% | 100 shares | 12K | $64.9 | 3.24K |
| Q2 2017 | share | Decrease | -4.99% | -165 shares | -17K | $63.29 | 3.14K |
| Q1 2017 | share | Decrease | -2.50% | -85 shares | -35K | $63.7 | 3.30K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $69.47 | 3.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $66.59 | 3.39K | |
| Q2 2016 | share | Increase | +0.44% | 15 shares | 36K | $70.9 | 3.39K |
| Q1 2016 | share | Decrease | -2.45% | -85 shares | 12K | $62.7 | 3.37K |