CWA ASSET MANAGEMENT GROUP, LLC – Exxon Mobil Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.26M
portfolio value
CWA ASSET MANAGEMENT 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 | +4.15% | 1.03K shares | 132K | $87.31 | 25.90K |
| Q2 2022 | share | Decrease | -18.18% | -5.52K shares | -381K | $85.64 | 24.87K |
| Q1 2022 | share | Decrease | -74.28% | -87.80K shares | -4.72M | $82.59 | 30.40K |
| Q4 2021 | share | Increase | +12.95% | 13.55K shares | 1.07M | $60.79 | 118.20K |
| Q3 2021 | share | Increase | +6.89% | 6.74K shares | -38K | $58.02 | 104.65K |
| Q2 2021 | share | Increase | +8.11% | 7.34K shares | 1.13M | $61.3 | 97.90K |
| Q1 2021 | share | Increase | +1519.55% | 84.97K shares | 4.82M | $53.48 | 90.56K |
| Q4 2020 | share | Increase | 0.00% | 5.59K shares | 231K | $38.82 | 5.59K |
| Q3 2020 | share | Decrease | -100.00% | -4.93K shares | -221K | $31.58 | 0 |
| Q2 2020 | share | Decrease | -25.16% | -1.65K shares | -29K | $40.34 | 4.93K |
| Q1 2020 | share | Decrease | -44.82% | -5.35K shares | -584K | $33.59 | 6.59K |
| Q4 2019 | share | Increase | +10.73% | 1.15K shares | 72K | $60.85 | 11.94K |
| Q3 2019 | share | Decrease | -24.84% | -3.56K shares | -338K | $60.83 | 10.79K |
| Q2 2019 | share | Increase | +12.79% | 1.62K shares | 71K | $65.2 | 14.35K |
| Q1 2019 | share | Decrease | -43.21% | -9.68K shares | -500K | $67.98 | 12.73K |
| Q4 2018 | share | Decrease | -78.43% | -81.50K shares | -7.30M | $56.74 | 22.41K |
| Q3 2018 | share | Decrease | -8.34% | -9.45K shares | -549K | $70.03 | 103.92K |
| Q2 2018 | share | Increase | +7.03% | 7.44K shares | 1.47M | $67.45 | 113.37K |
| Q1 2018 | share | Increase | +11.10% | 10.58K shares | -72K | $60.22 | 105.93K |
| Q4 2017 | share | Increase | +5.64% | 5.09K shares | 576K | $66.83 | 95.35K |
| Q3 2017 | share | Increase | +6.64% | 5.61K shares | 566K | $64.9 | 90.25K |
| Q2 2017 | share | Increase | +13.37% | 9.97K shares | 718K | $63.29 | 84.64K |
| Q1 2017 | share | Increase | +22.77% | 13.84K shares | 626K | $63.7 | 74.66K |
| Q4 2016 | share | Increase | +25.61% | 12.39K shares | 1.26M | $69.47 | 60.81K |
| Q3 2016 | share | Increase | +14.62% | 6.17K shares | 265.70K | $66.59 | 48.41K |
| Q2 2016 | share | Increase | +37.98% | 11.62K shares | 1.40M | $70.9 | 42.24K |
| Q1 2016 | share | Increase | +113.55% | 16.27K shares | 1.44M | $62.7 | 30.61K |